Cerity Partners LLC Vanguard Dividend Appreciation Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cerity Partners LLC holds 581,851 shares of VIG stock, worth $106 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

581,851

Previous 547,080 6.36%

Holding current value

$106 Million

Previous $99.9 Million 6.32%

% of portfolio

0.28%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $6.03 Million - $6.44 Million	34,771 Added 6.36%	581,851 $106 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $115,570 - $125,524	686 Added 0.13%	547,080 $99.9 Million
Q4 2023 Jan 26, 2024	BUY	$150.16 - $171.16 $6.47 Million - $7.37 Million	43,061 Added 8.56%	546,394 $93.1 Million
Q3 2023 Nov 13, 2023	BUY	$155.38 - $166.95 $18 Million - $19.4 Million	116,037 Added 29.96%	503,333 $78.2 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $1.7 Million - $1.81 Million	11,161 Added 2.97%	387,296 $62.9 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $11.3 Million - $12.1 Million	76,430 Added 25.5%	376,135 $57.9 Million
Q4 2022 Feb 15, 2023	BUY	$144.84 - $158.71 $33.5 Million - $36.7 Million	231,327 Added 338.31%	299,705 $45.5 Million
Q3 2022 Nov 10, 2022	BUY	N/A	15 Added 0.02%	68,378 $9.24 Million
Q2 2022 Aug 10, 2022	BUY	N/A	43,169 Added 171.35%	68,363 $9.8 Million
Q1 2022 Apr 25, 2022	BUY	N/A	14,970 Added 146.42%	25,194 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,941 Reduced 22.34%	10,224 $2.48 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-542 Reduced 3.95%	13,165 $2.02 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,778 Added 14.9%	13,707 $2.12 Million
Q1 2021 Aug 11, 2021	BUY	N/A	935 Added 8.5%	11,929 $1.76 Million
Q1 2021 May 12, 2021	BUY	N/A	399 Added 3.77%	10,994 $1.62 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,177 Reduced 10.0%	10,595 $1.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-80 Reduced 0.67%	11,772 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,878 Added 18.83%	11,852 $1.39 Million
Q1 2020 May 14, 2020	BUY	N/A	385 Added 4.02%	9,974 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	N/A	611 Added 6.81%	9,589 $1.2 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-421 Reduced 4.48%	8,978 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,479 Added 58.77%	9,399 $1.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,636 Reduced 21.65%	5,920 $649,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,545 Added 25.7%	7,556 $740,000
Q1 2018 May 15, 2018	BUY	N/A	935 Added 18.42%	6,011 $607,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,750 Added 52.62%	5,076 $518,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,326	3,326 $315,000

Others Institutions Holding VIG

# of Institutions

2,192

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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About VANGUARD DIVIDEND APPRECIATION

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Cerity Partners LLC Vanguard Dividend Appreciation Transaction History