Cerity Partners LLC Vanguard S&P Small Cap 600 ETF Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 421,478 shares of VIOO stock, worth $45.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
421,478
Previous 418,628 0.68%
Holding current value
$45.6 Million
Previous $41.1 Million 10.9%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$97.19 - $109.09 $276,991 - $310,906
2,850 Added 0.68%
421,478 $45.6 Million
Q2 2024

Aug 13, 2024
SELL
$93.69 - $101.79 $1.11 Million - $1.21 Million
-11,880 Reduced 2.76%
418,628 $41.1 Million
Q1 2024

May 14, 2024
BUY
$93.69 - $101.5 $2,904 - $3,146
31 Added 0.01%
430,508 $43.7 Million
Q4 2023

Jan 26, 2024
BUY
$81.22 - $100.75 $34.4 Million - $42.6 Million
423,267 Added 5870.55%
430,477 $42.7 Million
Q3 2023

Nov 13, 2023
SELL
$86.02 - $96.92 $39.9 Million - $45 Million
-464,164 Reduced 98.47%
7,210 $630,000
Q2 2023

Aug 14, 2023
BUY
$83.72 - $92.04 $923,599 - $1.02 Million
11,032 Added 2.4%
471,374 $43.3 Million
Q1 2023

May 11, 2023
BUY
$84.73 - $197.41 $19.5 Million - $45.5 Million
230,328 Added 100.14%
460,342 $40.9 Million
Q4 2022

Feb 15, 2023
BUY
$82.54 - $189.04 $19 Million - $43.5 Million
230,014 New
230,014 $39.9 Million
Q2 2022

Aug 10, 2022
SELL
$82.0 - $100.06 $180,072 - $219,731
-2,196 Reduced 0.96%
227,255 $38.6 Million
Q1 2022

Apr 25, 2022
SELL
$93.89 - $106.99 $59,807 - $68,152
-637 Reduced 0.28%
229,451 $45.4 Million
Q4 2021

Feb 14, 2022
BUY
$100.24 - $111.01 $23.1 Million - $25.5 Million
230,088 New
230,088 $48.3 Million

Others Institutions Holding VIOO

# of Institutions
330
Shares Held
13.3M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email