Cerity Partners LLC Vanguard Information Technolog Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cerity Partners LLC holds 269,257 shares of VGT stock, worth $171 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

269,257

Previous 255,264 5.48%

Holding current value

$171 Million

Previous $147 Million 7.3%

% of portfolio

0.35%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$514.43 - $606.85 $7.2 Million - $8.49 Million	13,993 Added 5.48%	269,257 $158 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $906,531 - $1.11 Million	1,889 Added 0.75%	255,264 $147 Million
Q1 2024 May 14, 2024	SELL	$462.18 - $530.16 $132,183 - $151,625	-286 Reduced 0.11%	253,375 $133 Million
Q4 2023 Jan 26, 2024	BUY	$399.56 - $486.79 $7.92 Million - $9.65 Million	19,816 Added 8.47%	253,661 $123 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $8.03 Million - $9.01 Million	-19,611 Reduced 7.74%	233,845 $97 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $1.46 Million - $1.75 Million	-3,951 Reduced 1.53%	253,456 $112 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $67.6 Million - $83.7 Million	217,214 Added 540.43%	257,407 $99.2 Million
Q4 2022 Feb 15, 2023	SELL	$300.84 - $349.17 $53.9 Million - $62.6 Million	-179,269 Reduced 81.69%	40,193 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $1.75 Million - $2.22 Million	5,680 Added 2.66%	219,462 $67.5 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $933,375 - $1.25 Million	-2,954 Reduced 1.36%	213,782 $69.7 Million
Q1 2022 Apr 25, 2022	BUY	$366.81 - $462.0 $3.3 Million - $4.16 Million	8,996 Added 4.33%	216,736 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $81.8 Million - $96 Million	206,006 Added 11880.39%	207,740 $2.13 Million
Q2 2021 Aug 11, 2021	BUY	$351.88 - $400.08 $350,120 - $398,079	995 Added 134.64%	1,734 $691,000
Q1 2021 May 12, 2021	SELL	$339.41 - $380.61 $105,556 - $118,369	-311 Reduced 29.62%	739 $265,000
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $80,755 - $96,302	-271 Reduced 20.51%	1,050 $371,000
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $93,309 - $113,012	-334 Reduced 20.18%	1,321 $411,000
Q2 2020 Aug 14, 2020	BUY	$201.88 - $278.76 $98,921 - $136,592	490 Added 42.06%	1,655 $461,000
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $242,991 - $357,905	-1,310 Reduced 52.93%	1,165 $247,000
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $518,784 - $608,181	2,475 New	2,475 $606,000
Q3 2019 Oct 30, 2019	SELL	$213.22 - $219.09 $563,540 - $579,054	-2,643 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,162 Added 78.46%	2,643 $557,000
Q1 2019 May 14, 2019	BUY	N/A	1,481 New	1,481 $297,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Vanguard Information Technolog Transaction History