Cerity Partners LLC Vanguard Value ETF Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cerity Partners LLC holds 621,027 shares of VTV stock, worth $110 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

621,027

Previous 583,683 6.4%

Holding current value

$110 Million

Previous $102 Million 3.19%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $6.29 Million - $6.79 Million	37,344 Added 6.4%	621,027 $105 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $6.39 Million - $6.98 Million	40,008 Added 7.36%	583,683 $102 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $6.05 Million - $6.4 Million	39,138 Added 7.76%	543,675 $87.2 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $16.2 Million - $17.9 Million	-109,897 Reduced 17.89%	504,537 $82.2 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $69.6 Million - $79.2 Million	528,015 Added 610.99%	614,434 $91.9 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $71.1 Million - $75.8 Million	-515,238 Reduced 85.64%	86,419 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $4.09 Million - $4.32 Million	-30,352 Reduced 4.8%	601,657 $85.5 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $16.3 Million - $17.9 Million	123,720 Added 24.34%	632,009 $87.3 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $12.3 Million - $14.4 Million	98,508 Added 24.04%	508,289 $71.3 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $1.54 Million - $1.79 Million	-12,461 Reduced 2.95%	409,781 $50.6 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $11.1 Million - $13 Million	86,517 Added 25.77%	422,242 $55.7 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $17.1 Million - $18.3 Million	121,437 Added 56.67%	335,725 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $696,202 - $751,365	5,103 Added 2.44%	214,288 $31.5 Million
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $1.79 Million - $1.89 Million	13,276 Added 6.78%	209,185 $28.3 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $944,261 - $1.01 Million	-7,147 Reduced 3.52%	195,909 $26.9 Million
Q1 2021 Aug 11, 2021	SELL	$117.44 - $132.31 $504,169 - $568,006	-4,293 Reduced 2.07%	203,056 $26.7 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $2.1 Million - $2.37 Million	17,905 Added 9.45%	207,349 $27.3 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $11.2 Million - $13.1 Million	110,021 Added 138.53%	189,444 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $513,688 - $571,756	-5,222 Reduced 6.17%	79,423 $8.3 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $1.71 Million - $2.21 Million	-20,069 Reduced 19.17%	84,645 $8.43 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $653,074 - $1.03 Million	8,508 Added 8.84%	104,714 $9.33 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $3.25 Million - $3.64 Million	-30,158 Reduced 23.87%	96,206 $11.5 Million
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $6.6 Million - $6.72 Million	59,368 Added 88.61%	126,364 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,815 Reduced 33.54%	66,996 $7.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-81,933 Reduced 44.83%	100,811 $10.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	84,598 Added 86.2%	182,744 $17.9 Million
Q3 2018 Nov 15, 2018	BUY	N/A	731 Added 0.75%	98,146 $10.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,629 Added 6.13%	97,415 $10.1 Million
Q1 2018 May 15, 2018	BUY	N/A	498 Added 0.55%	91,786 $9.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,420 Added 2.72%	91,288 $9.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	88,868	88,868 $8.87 Million

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Vanguard Value ETF Transaction History