Cerity Partners LLC Vanguard Mid Cap Growth Index Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cerity Partners LLC holds 194,336 shares of VOT stock, worth $50.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

194,336

Previous 190,597 1.96%

Holding current value

$50.8 Million

Previous $43.8 Million 8.14%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$218.05 - $243.47 $815,288 - $910,334	3,739 Added 1.96%	194,336 $47.3 Million
Q2 2024 Aug 13, 2024	BUY	$218.75 - $234.97 $2.82 Million - $3.03 Million	12,904 Added 7.26%	190,597 $43.8 Million
Q1 2024 May 14, 2024	BUY	$212.21 - $235.79 $33.9 Million - $37.7 Million	159,846 Added 895.65%	177,693 $41.9 Million
Q4 2023 Jan 26, 2024	BUY	$180.9 - $221.2 $2.8 Million - $3.42 Million	15,476 Added 652.72%	17,847 $3.92 Million
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $2.98 Million - $3.33 Million	-15,567 Reduced 86.78%	2,371 $461,000
Q2 2023 Aug 14, 2023	SELL	$186.22 - $205.77 $466,853 - $515,865	-2,507 Reduced 12.26%	17,938 $3.69 Million
Q1 2023 May 11, 2023	SELL	$177.43 - $203.61 $24,662 - $28,301	-139 Reduced 0.68%	20,445 $3.98 Million
Q4 2022 Feb 15, 2023	BUY	$165.84 - $193.83 $1.12 Million - $1.31 Million	6,755 Added 48.85%	20,584 $3.7 Million
Q3 2022 Nov 10, 2022	SELL	$170.12 - $208.72 $13,609 - $16,697	-80 Reduced 0.58%	13,829 $2.36 Million
Q2 2022 Aug 10, 2022	BUY	$167.96 - $227.2 $69,703 - $94,288	415 Added 3.08%	13,909 $2.4 Million
Q1 2022 Apr 25, 2022	BUY	$199.76 - $251.37 $154,814 - $194,811	775 Added 6.09%	13,494 $3.01 Million
Q4 2021 Feb 14, 2022	SELL	$234.3 - $265.79 $51,077 - $57,942	-218 Reduced 1.69%	12,719 $3.24 Million
Q2 2021 Aug 11, 2021	BUY	$210.91 - $237.31 $24,465 - $27,527	116 Added 0.9%	12,937 $3.06 Million
Q1 2021 May 12, 2021	BUY	$204.75 - $230.34 $44,840 - $50,444	219 Added 1.74%	12,821 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$178.76 - $215.29 $23,060 - $27,772	129 Added 1.03%	12,602 $2.67 Million
Q2 2020 Aug 17, 2020	SELL	$120.77 - $169.89 $13,888 - $19,537	-115 Reduced 0.91%	12,473 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$120.77 - $169.89 $22,825 - $32,109	189 Added 1.52%	12,588 $2.08 Million
Q1 2020 May 14, 2020	SELL	$108.51 - $170.49 $59,789 - $93,939	-551 Reduced 4.25%	12,399 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,450 Reduced 33.25%	12,950 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,400	19,400 $2.36 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Cerity Partners LLC Vanguard Mid Cap Growth Index Transaction History