Cerity Partners LLC Vanguard Mid Cap Value Index F Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cerity Partners LLC holds 23,457 shares of VOE stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,457

Previous 22,134 5.98%

Holding current value

$3.86 Million

Previous $3.33 Million 18.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $197,153 - $221,827	1,323 Added 5.98%	23,457 $3.93 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $474,375 - $503,292	3,231 Added 17.09%	22,134 $3.33 Million
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $170,694 - $188,651	1,210 Added 6.84%	18,903 $2.95 Million
Q4 2023 Jan 26, 2024	BUY	$124.27 - $145.8 $1.08 Million - $1.27 Million	8,702 Added 96.79%	17,693 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $898,259 - $990,784	-6,869 Reduced 43.31%	8,991 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $74,193 - $80,260	-580 Reduced 3.53%	15,860 $2.19 Million
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $559,430 - $649,387	4,414 Added 36.7%	16,440 $2.2 Million
Q4 2022 Feb 15, 2023	BUY	$122.51 - $142.75 $716,070 - $834,373	5,845 Added 94.56%	12,026 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $48,220 - $57,736	-396 Reduced 6.02%	6,181 $753,000
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $207,599 - $251,964	1,645 Added 33.35%	6,577 $813,000
Q1 2022 Apr 25, 2022	BUY	$140.72 - $152.6 $4,080 - $4,425	29 Added 0.59%	4,932 $738,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $260,571 - $279,529	1,855 Added 60.86%	4,903 $737,000
Q3 2021 Oct 25, 2021	BUY	$135.17 - $146.62 $3,784 - $4,105	28 Added 0.93%	3,048 $426,000
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $97,512 - $104,328	716 Added 31.08%	3,020 $424,000
Q1 2021 Aug 11, 2021	BUY	$116.81 - $138.13 $45,555 - $53,870	390 Added 20.38%	2,304 $311,000
Q1 2021 May 12, 2021	SELL	$116.81 - $138.13 $73,006 - $86,331	-625 Reduced 24.62%	1,914 $258,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $25,205 - $29,890	250 Added 10.92%	2,539 $302,000
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $37,529 - $42,554	-401 Reduced 14.91%	2,289 $232,000
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $203,525 - $288,475	2,690 New	2,690 $258,000
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $2.07 Million - $3.67 Million	-30,101 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $204,951 - $225,942	1,886 Added 6.68%	30,101 $3.59 Million
Q3 2019 Oct 30, 2019	BUY	$112.16 - $114.13 $912,309 - $928,333	8,134 Added 40.51%	28,215 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,007 Added 33.22%	20,081 $2.24 Million
Q1 2019 May 14, 2019	BUY	N/A	2,754 Added 22.35%	15,074 $1.63 Million
Q4 2018 Feb 06, 2019	BUY	N/A	8,828 Added 252.81%	12,320 $1.17 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,492 New	3,492 $395,000

Others Institutions Holding VOE

# of Institutions

1,143

Shares Held

70.6M

Call Options Held

31K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Cerity Partners LLC Vanguard Mid Cap Value Index F Transaction History