Cerity Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cerity Partners LLC holds 2,848,504 shares of VWO stock, worth $131 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,848,504

Previous 2,487,266 14.52%

Holding current value

$131 Million

Previous $109 Million 25.23%

% of portfolio

0.3%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $15.1 Million - $17.4 Million	361,238 Added 14.52%	2,848,504 $136 Million
Q2 2024 Aug 13, 2024	BUY	$40.83 - $44.89 $6.03 Million - $6.63 Million	147,728 Added 6.31%	2,487,266 $109 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $80.6 Million - $87.2 Million	-2,065,509 Reduced 46.89%	2,339,538 $97.7 Million
Q4 2023 Jan 26, 2024	BUY	$37.74 - $41.31 $84.1 Million - $92.1 Million	2,229,581 Added 102.49%	4,405,047 $181 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $8.15 Million - $8.99 Million	-208,809 Reduced 8.76%	2,175,466 $85.3 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $15.5 Million - $16.7 Million	397,008 Added 19.98%	2,384,275 $97 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $11.2 Million - $12.6 Million	290,718 Added 17.14%	1,987,267 $80.3 Million
Q4 2022 Feb 15, 2023	BUY	$35.32 - $40.67 $23.3 Million - $26.9 Million	660,643 Added 63.77%	1,696,549 $66.1 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $4.83 Million - $5.63 Million	-132,461 Reduced 11.34%	1,035,906 $37.8 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $9.76 Million - $11.5 Million	-240,996 Reduced 17.1%	1,168,367 $48.7 Million
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $17.7 Million - $21.2 Million	412,962 Added 41.45%	1,409,363 $58.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $35.8 Million - $39.2 Million	749,454 Added 303.49%	996,401 $64.7 Million
Q3 2021 Oct 25, 2021	BUY	$49.35 - $54.02 $442,077 - $483,911	8,958 Added 3.76%	246,947 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $1.39 Million - $1.5 Million	27,237 Added 12.92%	237,989 $12.9 Million
Q1 2021 Aug 11, 2021	SELL	$50.34 - $56.49 $123,786 - $138,908	-2,459 Reduced 1.15%	210,752 $11 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $1.57 Million - $1.76 Million	31,198 Added 17.14%	213,211 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $1.07 Million - $1.24 Million	24,732 Added 15.72%	182,013 $9.12 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $1.52 Million - $1.71 Million	37,970 Added 31.82%	157,281 $6.8 Million
Q2 2020 Aug 17, 2020	SELL	$32.36 - $40.59 $8,931 - $11,202	-276 Reduced 0.23%	119,311 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $2.04 Million - $2.56 Million	-63,096 Reduced 34.54%	119,587 $4.74 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $1.53 Million - $2.31 Million	50,265 Added 37.96%	182,683 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $195,925 - $220,102	4,924 Added 3.86%	132,418 $5.89 Million
Q3 2019 Oct 30, 2019	BUY	$39.0 - $43.14 $761,124 - $841,920	19,516 Added 18.07%	127,494 $5.13 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $265,757 - $293,942	6,679 Added 6.59%	107,978 $4.59 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $1.32 Million - $1.52 Million	-35,142 Reduced 25.76%	101,299 $4.31 Million
Q4 2018 Feb 06, 2019	BUY	$36.68 - $41.1 $214,357 - $240,188	5,844 Added 4.47%	136,441 $5.2 Million
Q3 2018 Nov 15, 2018	SELL	$39.98 - $44.11 $77,041 - $84,999	-1,927 Reduced 1.45%	130,597 $5.35 Million
Q2 2018 Aug 15, 2018	BUY	$41.13 - $47.04 $236,415 - $270,385	5,748 Added 4.53%	132,524 $5.59 Million
Q1 2018 May 15, 2018	SELL	$44.96 - $50.98 $302,176 - $342,636	-6,721 Reduced 5.03%	126,776 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $200,816 - $211,553	4,608 Added 3.58%	133,497 $6.13 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $5.56 Million - $5.81 Million	128,889	128,889 $5.62 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cerity Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History