Cerity Partners LLC Vanguard Industrial ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Cerity Partners LLC holds 6,998 shares of VIS stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,998

Previous 7,876 11.15%

Holding current value

$1.78 Million

Previous $1.85 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$232.12 - $260.07 $203,801 - $228,341	-878 Reduced 11.15%	6,998 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$232.2 - $244.04 $1.06 Million - $1.11 Million	4,553 Added 137.01%	7,876 $1.85 Million
Q1 2024 May 14, 2024	SELL	$212.18 - $244.15 $463,401 - $533,223	-2,184 Reduced 39.66%	3,323 $811,000
Q4 2023 Jan 26, 2024	SELL	$183.76 - $221.15 $38,773 - $46,662	-211 Reduced 3.69%	5,507 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$193.82 - $212.6 $719,847 - $789,596	3,714 Added 185.33%	5,718 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $1.96 Million - $2.2 Million	-10,689 Reduced 84.21%	2,004 $411,000
Q1 2023 May 11, 2023	BUY	$181.58 - $196.87 $97,145 - $105,325	535 Added 4.4%	12,693 $2.42 Million
Q4 2022 Feb 15, 2023	BUY	$160.22 - $191.74 $328,931 - $393,642	2,053 Added 20.32%	12,158 $2.22 Million
Q3 2022 Nov 10, 2022	BUY	$157.54 - $190.84 $1.59 Million - $1.93 Million	10,105 New	10,105 $1.59 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Cerity Partners LLC Vanguard Industrial ETF Transaction History