Cerity Partners LLC Vanguard Mid Cap ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cerity Partners LLC holds 466,576 shares of VO stock, worth $114 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

466,576

Previous 6,250,591 92.54%

Holding current value

$114 Million

Previous $1.45 Billion 91.98%

% of portfolio

0.31%

Previous 2.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$225.86 - $249.86 $1.31 Billion - $1.45 Billion	-5,784,015 Reduced 92.54%	466,576 $117 Million
Q4 2023 Jan 26, 2024	BUY	$195.66 - $233.95 $1.14 Billion - $1.37 Billion	5,837,958 Added 1414.81%	6,250,591 $1.45 Billion
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $9.41 Million - $10.4 Million	45,570 Added 12.41%	412,633 $85.9 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $31.1 Million - $33.6 Million	152,817 Added 71.33%	367,063 $80.8 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $6.37 Million - $7.19 Million	31,806 Added 17.43%	214,246 $45.2 Million

Q4 2022 Feb 15, 2023	BUY	$199.06 - $217.26 $28.4 Million - $31 Million	142,640 Added 358.39%	182,440 $37.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	343 Added 0.87%	39,800 $7.48 Million
Q2 2022 Aug 10, 2022	BUY	N/A	3,351 Added 9.28%	39,457 $7.75 Million
Q1 2022 Apr 25, 2022	BUY	N/A	35,059 Added 3348.52%	36,106 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-12,641 Reduced 92.35%	1,047 $4.74 Million
Q3 2021 Oct 25, 2021	BUY	N/A	1,321 Added 10.68%	13,688 $3.24 Million
Q2 2021 Aug 11, 2021	BUY	N/A	299 Added 2.48%	12,367 $2.94 Million
Q1 2021 Aug 11, 2021	SELL	N/A	-500 Reduced 3.98%	12,068 $2.67 Million
Q1 2021 May 12, 2021	BUY	N/A	444 Added 3.66%	12,568 $2.78 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-211 Reduced 1.71%	12,124 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	N/A	355 Added 2.96%	12,335 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,655 Added 16.03%	11,980 $1.96 Million
Q1 2020 May 14, 2020	BUY	N/A	2,169 Added 26.59%	10,325 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,406 Reduced 14.7%	8,156 $1.45 Million
Q3 2019 Oct 30, 2019	BUY	N/A	999 Added 11.67%	9,562 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-41 Reduced 0.48%	8,563 $1.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,910 Reduced 36.33%	8,604 $1.38 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,932 Added 16.68%	13,514 $1.87 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,340 Added 13.08%	11,582 $1.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,655 Added 55.49%	10,242 $1.62 Million
Q1 2018 May 15, 2018	BUY	N/A	5,267 Added 399.02%	6,587 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,320	1,320 $204,000

Others Institutions Holding VO

# of Institutions

1,957

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Cerity Partners LLC Vanguard Mid Cap ETF Transaction History