Cerity Partners LLC Vanguard Ftse All World Ex Us Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cerity Partners LLC holds 2,063,621 shares of VEU stock, worth $131 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,063,621

Previous 1,853,310 11.35%

Holding current value

$131 Million

Previous $109 Million 11.33%

% of portfolio

0.32%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $11.8 Million - $12.7 Million	210,311 Added 11.35%	2,063,621 $121 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $35.3 Million - $38.4 Million	-654,370 Reduced 26.09%	1,853,310 $109 Million
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $43.3 Million - $49 Million	873,269 Added 53.43%	2,507,680 $141 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $47.3 Million - $51.7 Million	915,567 Added 127.37%	1,634,411 $84.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.62 - $56.04 $7.73 Million - $8.23 Million	146,838 Added 25.67%	718,844 $39.1 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $10.2 Million - $11.2 Million	202,815 Added 54.93%	572,006 $30.6 Million
Q4 2022 Feb 15, 2023	SELL	$44.03 - $52.21 $7.12 Million - $8.44 Million	-161,627 Reduced 30.45%	369,191 $18.5 Million
Q3 2022 Nov 10, 2022	BUY	$44.35 - $52.71 $239,445 - $284,581	5,399 Added 1.03%	530,818 $23.5 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $25.5 Million - $30.2 Million	-515,545 Reduced 49.53%	525,419 $26.3 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $62.56 $40.7 Million - $47.7 Million	761,983 Added 273.13%	1,040,964 $51.9 Million
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $33.8 Million - $36.2 Million	-568,633 Reduced 67.09%	278,981 $54 Million
Q3 2021 Oct 25, 2021	BUY	$60.96 - $64.6 $3.03 Million - $3.21 Million	49,683 Added 6.23%	847,614 $51.7 Million
Q2 2021 Aug 11, 2021	BUY	$61.4 - $65.28 $164,245 - $174,624	2,675 Added 0.34%	797,931 $50.6 Million
Q1 2021 Aug 11, 2021	BUY	$58.58 - $62.75 $46 Million - $49.3 Million	785,788 Added 8299.41%	795,256 $48.3 Million
Q1 2021 May 12, 2021	SELL	$58.58 - $62.75 $147,035 - $157,502	-2,510 Reduced 20.96%	9,468 $575,000
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $126,835 - $150,682	-2,567 Reduced 17.65%	11,978 $699,000
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $277,099 - $303,622	5,791 Added 66.15%	14,545 $734,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $159,044 - $201,721	-4,049 Reduced 31.63%	8,754 $417,000
Q1 2020 May 14, 2020	BUY	$35.86 - $54.78 $109,337 - $167,024	3,049 Added 31.26%	12,803 $525,000
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $165,828 - $184,378	-3,410 Reduced 25.9%	9,754 $525,000
Q3 2019 Oct 30, 2019	SELL	$49.74 - $50.99 $49,740 - $50,990	-1,000 Reduced 7.06%	13,164 $657,000
Q2 2019 Aug 14, 2019	SELL	N/A	-725 Reduced 4.87%	14,164 $722,000
Q1 2019 May 14, 2019	BUY	N/A	116 Added 0.79%	14,889 $747,000
Q4 2018 Feb 06, 2019	SELL	N/A	-7,667 Reduced 34.17%	14,773 $673,000
Q3 2018 Nov 15, 2018	SELL	N/A	-849 Reduced 3.65%	22,440 $1.17 Million
Q2 2018 Aug 15, 2018	BUY	N/A	14,784 Added 173.83%	23,289 $1.21 Million
Q1 2018 May 15, 2018	BUY	N/A	2,725 Added 47.15%	8,505 $462,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,880 Added 48.21%	5,780 $316,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,900	3,900 $206,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Cerity Partners LLC Vanguard Ftse All World Ex Us Transaction History