Cerity Partners LLC Vanguard Global Ex U.S. Real Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Cerity Partners LLC holds 22,105 shares of VNQI stock, worth $938,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,105
Previous 24,891 11.19%
Holding current value
$938,799
Previous $1.01 Million 2.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$40.45 - $47.24 $112,693 - $131,610
-2,786 Reduced 11.19%
22,105 $1.04 Million
Q2 2024

Aug 13, 2024
SELL
$39.75 - $43.06 $350,118 - $379,272
-8,808 Reduced 26.14%
24,891 $1.01 Million
Q1 2024

May 14, 2024
SELL
$39.39 - $42.14 $35.1 Million - $37.5 Million
-890,201 Reduced 96.35%
33,699 $1.42 Million
Q4 2023

Jan 26, 2024
BUY
$36.73 - $43.52 $32.8 Million - $38.9 Million
893,723 Added 2961.6%
923,900 $39.3 Million
Q3 2023

Nov 13, 2023
SELL
$38.66 - $42.52 $356,019 - $391,566
-9,209 Reduced 23.38%
30,177 $1.17 Million
Q2 2023

Aug 14, 2023
BUY
$39.33 - $42.29 $1.06 Million - $1.14 Million
26,872 Added 214.74%
39,386 $1.58 Million
Q1 2023

May 11, 2023
SELL
$39.78 - $45.12 $140,741 - $159,634
-3,538 Reduced 22.04%
12,514 $507,000
Q4 2022

Feb 15, 2023
SELL
$36.66 - $43.12 $9,018 - $10,607
-246 Reduced 1.51%
16,052 $663,000
Q3 2022

Nov 10, 2022
SELL
$37.49 - $46.16 $6,185 - $7,616
-165 Reduced 1.0%
16,298 $622,000
Q2 2022

Aug 10, 2022
BUY
$43.46 - $52.84 $715,481 - $869,904
16,463 New
16,463 $727,000
Q1 2022

Apr 25, 2022
SELL
$49.07 - $54.16 $743,017 - $820,090
-15,142 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$52.69 - $58.11 $797,831 - $879,901
15,142 New
15,142 $817,000
Q1 2021

May 12, 2021
SELL
$53.06 - $56.29 $524,338 - $556,257
-9,882 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$46.58 - $54.89 $460,303 - $542,422
9,882 New
9,882 $537,000
Q4 2019

Feb 14, 2020
SELL
$57.62 - $61.5 $240,390 - $256,578
-4,172 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$58.19 - $58.86 $242,768 - $245,563
4,172 New
4,172 $244,000
Q4 2018

Feb 06, 2019
SELL
N/A
-5,232 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
5,232
5,232 $311,000

Others Institutions Holding VNQI

# of Institutions
383
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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  • Ticker VNQI
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