Cerity Partners LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Cerity Partners LLC holds 172,178 shares of VSS stock, worth $19.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

172,178

Previous 178,743 3.67%

Holding current value

$19.8 Million

Previous $21 Million 3.27%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$112.99 - $126.45 $741,779 - $830,144	-6,565 Reduced 3.67%	172,178 $21.7 Million
Q2 2024 Aug 13, 2024	SELL	$112.27 - $120.96 $123,833 - $133,418	-1,103 Reduced 0.61%	178,743 $21 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $23.3 Million - $24.8 Million	-212,587 Reduced 54.17%	179,846 $21 Million
Q4 2023 Jan 26, 2024	BUY	$99.44 - $115.1 $24.6 Million - $28.4 Million	247,124 Added 170.07%	392,433 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$105.51 - $115.93 $7.96 Million - $8.75 Million	-75,441 Reduced 34.17%	145,309 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$107.08 - $113.45 $16.2 Million - $17.2 Million	151,526 Added 218.89%	220,750 $24.4 Million
Q1 2023 May 11, 2023	BUY	$103.34 - $113.48 $677,497 - $743,974	6,556 Added 10.46%	69,224 $7.56 Million
Q4 2022 Feb 15, 2023	BUY	$91.16 - $108.26 $5.47 Million - $6.49 Million	59,986 Added 2236.61%	62,668 $6.44 Million
Q3 2022 Nov 10, 2022	BUY	$92.19 - $111.85 $9,495 - $11,520	103 Added 3.99%	2,682 $249,000
Q2 2022 Aug 10, 2022	BUY	$102.76 - $125.99 $27,128 - $33,261	264 Added 11.4%	2,579 $266,000
Q1 2022 Apr 25, 2022	BUY	$115.14 - $134.62 $256,071 - $299,394	2,224 Added 2443.96%	2,315 $287,000
Q4 2021 Feb 14, 2022	SELL	$127.84 - $140.12 $289,941 - $317,792	-2,268 Reduced 96.14%	91 $330,000
Q3 2021 Oct 25, 2021	SELL	$133.17 - $142.02 $47,275 - $50,417	-355 Reduced 13.08%	2,359 $315,000
Q2 2021 Aug 11, 2021	BUY	$130.46 - $139.84 $84,668 - $90,756	649 Added 31.43%	2,714 $370,000
Q1 2021 Aug 11, 2021	SELL	$121.06 - $131.2 $6,537 - $7,084	-54 Reduced 2.55%	2,065 $265,000
Q1 2021 May 12, 2021	BUY	$121.06 - $131.2 $256,526 - $278,012	2,119 New	2,119 $272,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Cerity Partners LLC Vanguard Intl Eqty Ftse All Wo Transaction History