Cerity Partners LLC Vanguard World Fd Esg Intl Stk Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Cerity Partners LLC holds 255,213 shares of VSGX stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

255,213

Previous 263,063 2.98%

Holding current value

$14.7 Million

Previous $14.5 Million 0.86%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.19 - $57.84 $417,541 - $454,044	-7,850 Reduced 2.98%	255,213 $14.7 Million
Q4 2023 Jan 26, 2024	BUY	$48.05 - $55.28 $10.5 Million - $12.1 Million	218,497 Added 490.28%	263,063 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$50.23 - $55.2 $9.88 Million - $10.9 Million	-196,597 Reduced 81.52%	44,566 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$51.68 - $54.7 $2.74 Million - $2.9 Million	53,026 Added 28.18%	241,163 $12.8 Million
Q1 2023 May 11, 2023	BUY	$49.49 - $54.07 $1.22 Million - $1.33 Million	24,636 Added 15.07%	188,137 $9.85 Million

Q4 2022 Feb 15, 2023	BUY	$44.64 - $51.11 $5.08 Million - $5.82 Million	113,888 Added 229.55%	163,501 $8.04 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-1,015 Reduced 2.0%	49,613 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-2,480 Reduced 4.67%	50,628 $2.48 Million
Q1 2022 Apr 25, 2022	BUY	N/A	11,449 Added 27.48%	53,108 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	N/A	41,659 New	41,659 $1.06 Million

Others Institutions Holding VSGX

# of Institutions

328

Shares Held

18.4M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Cerity Partners LLC Vanguard World Fd Esg Intl Stk Transaction History