Cerity Partners LLC Vanguard Extended Market ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Cerity Partners LLC holds 634,593 shares of VXF stock, worth $129 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

634,593

Previous 594,813 6.69%

Holding current value

$129 Million

Previous $100 Million 15.03%

% of portfolio

0.26%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$163.98 - $182.92 $6.52 Million - $7.28 Million	39,780 Added 6.69%	634,593 $115 Million
Q2 2024 Aug 13, 2024	BUY	$161.82 - $174.44 $11.3 Million - $12.1 Million	69,618 Added 13.26%	594,813 $100 Million
Q1 2024 May 14, 2024	SELL	$157.48 - $175.27 $227 Million - $252 Million	-1,439,722 Reduced 73.27%	525,195 $92.1 Million
Q4 2023 Jan 26, 2024	BUY	$132.07 - $166.45 $217 Million - $274 Million	1,645,134 Added 514.45%	1,964,917 $323 Million
Q3 2023 Nov 13, 2023	BUY	$141.37 - $157.63 $19.4 Million - $21.6 Million	136,964 Added 74.92%	319,783 $45.8 Million
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $11.8 Million - $13.2 Million	-88,601 Reduced 32.64%	182,819 $27.2 Million
Q1 2023 May 11, 2023	BUY	$132.1 - $153.03 $2.48 Million - $2.87 Million	18,764 Added 7.43%	271,420 $38.1 Million
Q4 2022 Feb 15, 2023	BUY	$126.68 - $143.4 $6.51 Million - $7.37 Million	51,421 Added 25.55%	252,656 $33.6 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $10.3 Million - $12.6 Million	81,518 Added 68.09%	201,235 $25.6 Million
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $11.6 Million - $15.4 Million	91,548 Added 325.0%	119,717 $15.7 Million
Q1 2022 Apr 25, 2022	BUY	$151.14 - $183.81 $3.93 Million - $4.78 Million	26,009 Added 1204.12%	28,169 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$175.57 - $199.99 $379,231 - $431,978	2,160 New	2,160 $395,000
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $1.6 Million - $1.8 Million	-14,219 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$115.84 - $119.58 $2,780 - $2,869	-24 Reduced 0.17%	14,219 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-474 Reduced 3.22%	14,243 $1.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-161 Reduced 1.08%	14,717 $1.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,228 Reduced 7.62%	14,878 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,106	16,106 $1.73 Million

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Cerity Partners LLC Vanguard Extended Market ETF Transaction History