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

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 421,478 shares of VIOO stock, worth $45.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
421,478
Previous 418,628 0.68%
Holding current value
$45.9 Million
Previous $41.1 Million 10.9%
% of portfolio
0.1%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$97.19 - $109.09 $276,991 - $310,906
2,850 Added 0.68%
421,478 $45.6 Million
Q2 2024

Aug 13, 2024
SELL
$93.69 - $101.79 $1.11 Million - $1.21 Million
-11,880 Reduced 2.76%
418,628 $41.1 Million
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
$82.54 - $189.04 $19 Million - $43.5 Million
230,014 New
230,014 $39.9 Million
Q2 2022

Aug 10, 2022
SELL
$82.0 - $100.06 $180,072 - $219,731
-2,196 Reduced 0.96%
227,255 $38.6 Million
Q1 2022

Apr 25, 2022
SELL
$93.89 - $106.99 $59,807 - $68,152
-637 Reduced 0.28%
229,451 $45.4 Million
Q4 2021

Feb 14, 2022
BUY
$100.24 - $111.01 $23.1 Million - $25.5 Million
230,088 New
230,088 $48.3 Million

Others Institutions Holding VIOO

# of Institutions
335
Shares Held
13.4M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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