Cerity Partners LLC Vanguard Whitehall Fds (Vangua Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cerity Partners LLC holds 565,579 shares of VYM stock, worth $75.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

565,579

Previous 486,381 16.28%

Holding current value

$75.6 Million

Previous $57.7 Million 25.7%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $9.34 Million - $10.2 Million	79,198 Added 16.28%	565,579 $72.5 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $2.54 Million - $2.69 Million	22,102 Added 4.76%	486,381 $57.7 Million
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $6.67 Million - $7.34 Million	-60,630 Reduced 11.55%	464,279 $56.2 Million
Q4 2023 Jan 26, 2024	BUY	$98.71 - $111.84 $12.8 Million - $14.5 Million	129,567 Added 32.77%	524,909 $58.6 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $7.04 Million - $7.52 Million	-68,159 Reduced 14.71%	395,342 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $1.47 Million - $1.56 Million	14,485 Added 3.23%	463,501 $49.2 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $17.8 Million - $19.6 Million	176,154 Added 64.56%	449,016 $47.4 Million
Q4 2022 Feb 15, 2023	BUY	$96.14 - $113.15 $22 Million - $25.9 Million	228,586 Added 516.28%	272,862 $29.5 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $204,845 - $238,094	2,159 Added 5.13%	44,276 $4.2 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $693,804 - $801,302	6,994 Added 19.91%	42,117 $4.28 Million
Q1 2022 Apr 25, 2022	BUY	$107.24 - $115.01 $2.99 Million - $3.21 Million	27,869 Added 384.19%	35,123 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $2.63 Million - $2.83 Million	-25,240 Reduced 77.68%	7,254 $3.43 Million
Q3 2021 Oct 25, 2021	BUY	$102.3 - $108.36 $149,255 - $158,097	1,459 Added 4.7%	32,494 $3.36 Million
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $6,502 - $6,908	64 Added 0.21%	31,035 $3.25 Million
Q1 2021 May 12, 2021	SELL	$90.4 - $101.83 $556,683 - $627,069	-6,158 Reduced 16.59%	30,971 $3.13 Million
Q4 2020 Feb 11, 2021	SELL	$78.88 - $92.1 $440,071 - $513,825	-5,579 Reduced 13.06%	37,129 $3.4 Million
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $1.24 Million - $1.37 Million	-16,039 Reduced 27.3%	42,708 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $1.1 Million - $1.41 Million	-16,250 Reduced 21.67%	58,747 $4.63 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $75,846 - $117,906	1,244 Added 1.69%	74,997 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $1.2 Million - $1.32 Million	13,966 Added 23.36%	73,753 $6.91 Million
Q3 2019 Oct 30, 2019	BUY	$88.2 - $89.75 $1.54 Million - $1.57 Million	17,506 Added 41.4%	59,787 $5.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,495 Added 783.43%	42,281 $3.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,909 Reduced 44.96%	4,786 $410,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,957 Added 29.04%	8,695 $678,000
Q3 2018 Nov 15, 2018	SELL	N/A	-355 Reduced 5.0%	6,738 $587,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,350 Reduced 15.99%	7,093 $589,000
Q1 2018 May 15, 2018	SELL	N/A	-2,260 Reduced 21.12%	8,443 $696,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,703	10,703 $868,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cerity Partners LLC Vanguard Whitehall Fds (Vangua Transaction History