Cerity Partners LLC Vanguard Russell 1000 Growth E Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cerity Partners LLC holds 307,818 shares of VONG stock, worth $31.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

307,818

Previous 298,427 3.15%

Holding current value

$31.9 Million

Previous $28 Million 6.13%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$85.48 - $98.39 $802,742 - $923,980	9,391 Added 3.15%	307,818 $29.7 Million
Q2 2024 Aug 13, 2024	BUY	$81.38 - $94.58 $1.05 Million - $1.22 Million	12,934 Added 4.53%	298,427 $28 Million
Q1 2024 May 14, 2024	BUY	$75.82 - $87.22 $270,298 - $310,939	3,565 Added 1.26%	285,493 $24.7 Million
Q4 2023 Jan 26, 2024	BUY	$66.09 - $78.32 $3.55 Million - $4.21 Million	53,775 Added 23.57%	281,928 $22 Million
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $1.16 Million - $1.25 Million	-17,032 Reduced 6.95%	228,153 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$61.54 - $70.76 $5.06 Million - $5.81 Million	82,153 Added 50.39%	245,185 $17.3 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $2.32 Million - $2.7 Million	42,895 Added 35.71%	163,032 $10.3 Million
Q4 2022 Feb 15, 2023	BUY	$53.17 - $59.88 $5.36 Million - $6.04 Million	100,830 Added 522.25%	120,137 $6.62 Million
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $77,303 - $94,372	1,426 Added 7.97%	19,307 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$54.1 - $72.84 $277,587 - $373,742	-5,131 Reduced 22.3%	17,881 $1.01 Million
Q1 2022 Apr 25, 2022	BUY	$63.45 - $79.12 $276,134 - $344,330	4,352 Added 23.32%	23,012 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $4,319 - $4,932	62 Added 0.33%	18,660 $1.47 Million
Q3 2021 Oct 25, 2021	BUY	$69.93 - $75.23 $12,447 - $13,390	178 Added 0.97%	18,598 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$62.94 - $69.93 $869,956 - $966,572	13,822 Added 300.61%	18,420 $1.29 Million
Q1 2021 Aug 11, 2021	SELL	$59.12 - $65.5 $34,230 - $37,924	-579 Reduced 11.18%	4,598 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$54.06 - $62.05 $702 - $806	13 Added 0.25%	5,177 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$50.05 - $60.14 $1,001 - $1,202	20 Added 0.39%	5,164 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$37.08 - $49.88 $190,739 - $256,582	5,144 New	5,144 $1.02 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,394 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,394 New	1,394 $223,000

Others Institutions Holding VONG

# of Institutions

668

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Cerity Partners LLC Vanguard Russell 1000 Growth E Transaction History