Cerity Partners LLC Vanguard Mid Cap ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cerity Partners LLC holds 675,078 shares of VO stock, worth $186 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

675,078

Previous 526,740 28.16%

Holding current value

$186 Million

Previous $128 Million 39.67%

% of portfolio

0.4%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $35.3 Million - $39.1 Million	148,338 Added 28.16%	675,078 $178 Million
Q2 2024 Aug 13, 2024	BUY	$234.99 - $248.98 $14.1 Million - $15 Million	60,164 Added 12.89%	526,740 $128 Million
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $1.31 Billion - $1.45 Billion	-5,784,015 Reduced 92.54%	466,576 $117 Million
Q4 2023 Jan 26, 2024	BUY	$195.66 - $233.95 $1.14 Billion - $1.37 Billion	5,837,958 Added 1414.81%	6,250,591 $1.45 Billion
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $9.41 Million - $10.4 Million	45,570 Added 12.41%	412,633 $85.9 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $31.1 Million - $33.6 Million	152,817 Added 71.33%	367,063 $80.8 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $6.37 Million - $7.19 Million	31,806 Added 17.43%	214,246 $45.2 Million
Q4 2022 Feb 15, 2023	BUY	$186.57 - $217.26 $26.6 Million - $31 Million	142,640 Added 358.39%	182,440 $37.2 Million
Q3 2022 Nov 10, 2022	BUY	$187.98 - $227.42 $64,477 - $78,005	343 Added 0.87%	39,800 $7.48 Million
Q2 2022 Aug 10, 2022	BUY	$190.36 - $240.41 $637,896 - $805,613	3,351 Added 9.28%	39,457 $7.75 Million
Q1 2022 Apr 25, 2022	BUY	$219.86 - $253.39 $7.71 Million - $8.88 Million	35,059 Added 3348.52%	36,106 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $3 Million - $3.3 Million	-12,641 Reduced 92.35%	1,047 $4.74 Million
Q3 2021 Oct 25, 2021	BUY	$229.88 - $249.8 $303,671 - $329,985	1,321 Added 10.68%	13,688 $3.24 Million
Q2 2021 Aug 11, 2021	BUY	$223.23 - $238.25 $66,745 - $71,236	299 Added 2.48%	12,367 $2.94 Million
Q1 2021 Aug 11, 2021	SELL	$203.74 - $225.89 $101,870 - $112,945	-500 Reduced 3.98%	12,068 $2.67 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $90,460 - $100,295	444 Added 3.66%	12,568 $2.78 Million
Q4 2020 Feb 11, 2021	SELL	$176.14 - $208.21 $37,165 - $43,932	-211 Reduced 1.71%	12,124 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $58,358 - $65,675	355 Added 2.96%	12,335 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $205,782 - $290,320	1,655 Added 16.03%	11,980 $1.96 Million
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $243,730 - $404,019	2,169 Added 26.59%	10,325 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $227,954 - $251,294	-1,406 Reduced 14.7%	8,156 $1.45 Million
Q3 2019 Oct 30, 2019	BUY	$166.82 - $169.81 $166,653 - $169,640	999 Added 11.67%	9,562 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41 Reduced 0.48%	8,563 $1.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,910 Reduced 36.33%	8,604 $1.38 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,932 Added 16.68%	13,514 $1.87 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,340 Added 13.08%	11,582 $1.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,655 Added 55.49%	10,242 $1.62 Million
Q1 2018 May 15, 2018	BUY	N/A	5,267 Added 399.02%	6,587 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,320	1,320 $204,000

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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Cerity Partners LLC Vanguard Mid Cap ETF Transaction History