Cerity Partners LLC Vanguard Total Stock Market Et Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cerity Partners LLC holds 1,208,365 shares of VTI stock, worth $362 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,208,365

Previous 1,442,859 16.25%

Holding current value

$362 Million

Previous $386 Million 11.35%

% of portfolio

0.76%

Previous 1.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $59.8 Million - $66.4 Million	-234,494 Reduced 16.25%	1,208,365 $342 Million
Q2 2024 Aug 13, 2024	BUY	$245.23 - $269.4 $92.6 Million - $102 Million	377,415 Added 35.42%	1,442,859 $386 Million
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $1.03 Billion - $1.16 Billion	-4,444,686 Reduced 80.66%	1,065,444 $277 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $948 Million - $1.11 Billion	4,665,993 Added 552.75%	5,510,130 $1.31 Billion
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $15.2 Million - $16.4 Million	-71,747 Reduced 7.83%	844,137 $179 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $105 Million - $115 Million	522,823 Added 133.01%	915,884 $202 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $36.8 Million - $40.7 Million	193,617 Added 97.08%	393,061 $80.2 Million
Q4 2022 Feb 15, 2023	BUY	$179.3 - $204.18 $5.62 Million - $6.4 Million	31,358 Added 18.66%	199,444 $38.1 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $1.79 Million - $2.16 Million	9,986 Added 6.32%	168,086 $30.2 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $10.6 Million - $13.4 Million	57,930 Added 57.83%	158,100 $29.8 Million
Q1 2022 Apr 25, 2022	BUY	$209.9 - $242.97 $3.67 Million - $4.24 Million	17,463 Added 21.11%	100,170 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $13.7 Million - $15 Million	61,651 Added 292.8%	82,707 $14.5 Million
Q3 2021 Oct 25, 2021	SELL	$219.23 - $234.37 $62,261 - $66,561	-284 Reduced 1.33%	21,056 $4.68 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $720,551 - $767,169	3,443 Added 19.24%	21,340 $4.76 Million
Q1 2021 Aug 11, 2021	BUY	$191.87 - $208.85 $713,948 - $777,130	3,721 Added 26.25%	17,897 $3.7 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $303,154 - $329,983	1,580 Added 12.54%	14,176 $2.93 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $562,422 - $655,547	3,368 Added 36.5%	12,596 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $15,744 - $18,124	100 Added 1.1%	9,228 $1.57 Million
Q2 2020 Aug 17, 2020	SELL	$122.96 - $164.1 $18,321 - $24,450	-149 Reduced 1.61%	9,128 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $465,157 - $620,790	-3,783 Reduced 28.97%	9,277 $1.45 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $404,778 - $622,738	3,617 Added 38.3%	13,060 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $204,081 - $228,691	1,392 Added 17.29%	9,443 $1.55 Million
Q3 2019 Oct 30, 2019	SELL	$150.3 - $153.62 $131,061 - $133,956	-872 Reduced 9.77%	8,051 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-864 Reduced 8.83%	8,923 $1.34 Million
Q1 2019 May 14, 2019	BUY	N/A	2,089 Added 27.14%	9,787 $1.42 Million
Q4 2018 Feb 06, 2019	BUY	N/A	61 Added 0.8%	7,698 $983,000
Q3 2018 Nov 15, 2018	SELL	N/A	-150 Reduced 1.93%	7,637 $1.14 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,140 Added 17.15%	7,787 $1.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-282 Reduced 4.07%	6,647 $902,000
Q4 2017 Feb 14, 2018	SELL	N/A	-40 Reduced 0.57%	6,929 $951,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,969	6,969 $903,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Cerity Partners LLC Vanguard Total Stock Market Et Transaction History