Cerity Partners LLC Vanguard S&P Small Cap 600 ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 430,508 shares of VIOO stock, worth $42.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

430,508

Previous 430,477 0.01%

Holding current value

$42.3 Million

Previous $42.7 Million 2.33%

% of portfolio

0.12%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.69 - $101.5 $2,904 - $3,146	31 Added 0.01%	430,508 $43.7 Million
Q4 2023 Jan 26, 2024	BUY	$81.22 - $100.75 $34.4 Million - $42.6 Million	423,267 Added 5870.55%	430,477 $42.7 Million
Q3 2023 Nov 13, 2023	SELL	$86.02 - $96.92 $39.9 Million - $45 Million	-464,164 Reduced 98.47%	7,210 $630,000
Q2 2023 Aug 14, 2023	BUY	$83.72 - $92.04 $923,599 - $1.02 Million	11,032 Added 2.4%	471,374 $43.3 Million
Q1 2023 May 11, 2023	BUY	$84.73 - $197.41 $19.5 Million - $45.5 Million	230,328 Added 100.14%	460,342 $40.9 Million

Q4 2022 Feb 15, 2023	BUY	$170.42 - $189.04 $39.2 Million - $43.5 Million	230,014 New	230,014 $39.9 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-2,196 Reduced 0.96%	227,255 $38.6 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-637 Reduced 0.28%	229,451 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	230,088 New	230,088 $48.3 Million

Others Institutions Holding VIOO

# of Institutions

293

Shares Held

12.6M

Call Options Held

4.3K

Put Options Held

2.1K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Cerity Partners LLC Vanguard S&P Small Cap 600 ETF Transaction History