Cerity Partners LLC Vanguard Specialized Funds Van Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cerity Partners LLC holds 862,823 shares of VNQ stock, worth $77.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

862,823

Previous 808,792 6.68%

Holding current value

$77.1 Million

Previous $67.7 Million 24.08%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $4.48 Million - $5.35 Million	54,031 Added 6.68%	862,823 $84.1 Million
Q2 2024 Aug 13, 2024	BUY	$78.61 - $85.97 $6.42 Million - $7.02 Million	81,707 Added 11.24%	808,792 $67.7 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $300 Million - $324 Million	-3,637,703 Reduced 83.34%	727,085 $62.9 Million
Q4 2023 Jan 26, 2024	BUY	$71.05 - $89.54 $266 Million - $335 Million	3,742,702 Added 601.64%	4,364,788 $386 Million
Q3 2023 Nov 13, 2023	SELL	$75.44 - $86.89 $13.8 Million - $15.8 Million	-182,393 Reduced 22.67%	622,086 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $26.5 Million - $28.4 Million	338,641 Added 72.7%	804,479 $67.2 Million
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $11.3 Million - $13.6 Million	145,653 Added 45.49%	465,838 $38.7 Million
Q4 2022 Feb 15, 2023	BUY	$76.14 - $88.09 $5.25 Million - $6.08 Million	68,993 Added 27.47%	320,185 $26.4 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $34,248 - $44,120	432 Added 0.17%	251,192 $20.1 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $992,343 - $1.28 Million	11,401 Added 4.76%	250,760 $22.8 Million
Q1 2022 Apr 25, 2022	BUY	$99.96 - $115.1 $13.3 Million - $15.3 Million	132,820 Added 124.67%	239,359 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $2.53 Million - $2.87 Million	-24,716 Reduced 18.83%	106,539 $17.7 Million
Q3 2021 Oct 25, 2021	SELL	$101.78 - $110.92 $323,151 - $352,171	-3,175 Reduced 2.36%	131,255 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $84,457 - $95,266	903 Added 0.68%	134,430 $13.7 Million
Q1 2021 Aug 11, 2021	BUY	$81.97 - $92.98 $101,560 - $115,202	1,239 Added 0.94%	133,527 $12.3 Million
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $110,659 - $125,523	1,350 Added 1.03%	132,288 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $674,068 - $767,896	8,860 Added 7.26%	130,938 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $140,028 - $153,479	1,835 Added 1.53%	122,078 $9.64 Million
Q2 2020 Aug 17, 2020	SELL	$64.53 - $86.79 $58,464 - $78,631	-906 Reduced 0.75%	120,243 $9.44 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $421,058 - $566,304	6,525 Added 5.69%	121,149 $9.51 Million
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $102,267 - $178,927	-1,797 Reduced 1.54%	114,624 $8.01 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $10.5 Million - $11.1 Million	116,421 New	116,421 $10.8 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cerity Partners LLC Vanguard Specialized Funds Van Transaction History