Cerity Partners LLC Vanguard Russell 1000 ETF Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 209,088 shares of VONE stock, worth $58.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

209,088

Previous 248,652 15.91%

Holding current value

$58.1 Million

Previous $64.7 Million 13.76%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$257.18 - $277.76 $10.2 Million - $11 Million	-39,564 Reduced 15.91%	209,088 $55.8 Million
Q3 2024 Nov 12, 2024	BUY	$234.0 - $260.07 $449,280 - $499,334	1,920 Added 0.78%	248,652 $64.7 Million
Q2 2024 Aug 13, 2024	SELL	$225.44 - $247.94 $118,581 - $130,416	-526 Reduced 0.21%	246,732 $60.7 Million
Q1 2024 May 14, 2024	SELL	$212.91 - $238.32 $13.9 Million - $15.5 Million	-65,088 Reduced 20.84%	247,258 $58.9 Million
Q4 2023 Jan 26, 2024	BUY	$186.38 - $217.64 $1.19 Million - $1.4 Million	6,410 Added 2.1%	312,346 $67.8 Million
Q3 2023 Nov 13, 2023	SELL	$193.6 - $208.54 $7 Million - $7.54 Million	-36,178 Reduced 10.57%	305,936 $59.6 Million
Q2 2023 Aug 14, 2023	SELL	$183.47 - $201.56 $1.06 Million - $1.17 Million	-5,780 Reduced 1.66%	342,114 $69 Million
Q1 2023 May 11, 2023	BUY	$172.89 - $190.82 $89,729 - $99,035	519 Added 0.15%	347,894 $64.8 Million
Q4 2022 Feb 15, 2023	BUY	$162.86 - $185.74 $5.8 Million - $6.62 Million	35,625 Added 11.43%	347,375 $60.5 Million
Q3 2022 Nov 10, 2022	BUY	$163.38 - $196.39 $648,618 - $779,668	3,970 Added 1.29%	311,750 $50.9 Million
Q2 2022 Aug 10, 2022	BUY	$166.82 - $209.47 $18.5 Million - $23.2 Million	110,966 Added 56.38%	307,780 $52.9 Million
Q1 2022 Apr 25, 2022	BUY	$190.71 - $219.98 $4.79 Million - $5.53 Million	25,133 Added 14.64%	196,814 $40.8 Million
Q4 2021 Feb 14, 2022	BUY	$199.65 - $219.99 $34.3 Million - $37.8 Million	171,681 New	171,681 $37.6 Million

Others Institutions Holding VONE

# of Institutions

338

Shares Held

10.9M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Cerity Partners LLC Vanguard Russell 1000 ETF Transaction History