Cerity Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 3,307,620 shares of VOO stock, worth $1.61 Billion. This represents 4.22% of its overall portfolio holdings.

Number of Shares

3,307,620

Previous 8,877,995 62.74%

Holding current value

$1.61 Billion

Previous $3.88 Billion 59.0%

% of portfolio

4.22%

Previous 6.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $2.39 Billion - $2.68 Billion	-5,570,375 Reduced 62.74%	3,307,620 $1.59 Billion
Q4 2023 Jan 26, 2024	BUY	$377.32 - $438.19 $3 Billion - $3.48 Billion	7,943,467 Added 850.0%	8,877,995 $3.88 Billion
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $397 Million - $425 Million	-1,011,016 Reduced 51.97%	934,528 $367 Million
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $29.1 Million - $31.9 Million	78,407 Added 4.2%	1,945,544 $792 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $29 Million - $31.9 Million	83,205 Added 4.66%	1,867,137 $702 Million

Q4 2022 Feb 15, 2023	BUY	$343.59 - $374.54 $131 Million - $143 Million	380,891 Added 27.15%	1,783,932 $627 Million
Q3 2022 Nov 10, 2022	SELL	$339.63 - $395.04 $109 Million - $127 Million	-320,690 Reduced 18.6%	1,403,041 $461 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $73.3 Million - $91.3 Million	217,371 Added 14.43%	1,723,731 $598 Million
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $370 Million - $424 Million	965,690 Added 178.61%	1,506,360 $623 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $8.62 Million - $9.6 Million	21,856 Added 4.21%	540,670 $502 Million
Q3 2021 Oct 25, 2021	BUY	$390.68 - $416.73 $15.3 Million - $16.3 Million	39,160 Added 8.16%	518,814 $205 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $18.6 Million - $19.9 Million	50,431 Added 11.75%	479,654 $189 Million
Q1 2021 Aug 11, 2021	SELL	$339.03 - $365.24 $10.6 Million - $11.4 Million	-31,128 Reduced 6.76%	429,223 $156 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $37.2 Million - $40 Million	109,583 Added 31.24%	460,351 $168 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $15.6 Million - $17.9 Million	52,025 Added 17.41%	350,768 $121 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $18.4 Million - $21.2 Million	64,445 Added 27.51%	298,743 $91.9 Million
Q2 2020 Aug 17, 2020	SELL	$226.15 - $297.17 $74,629 - $98,066	-330 Reduced 0.14%	234,298 $66.4 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $17.5 Million - $23 Million	77,535 Added 49.36%	234,628 $66.5 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $21.2 Million - $32.3 Million	103,968 Added 195.7%	157,093 $37.2 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $883,134 - $990,284	3,338 Added 6.7%	53,125 $15.7 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $362,452 - $385,835	1,391 Added 2.87%	49,787 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $6.69 Million - $7.22 Million	26,553 Added 121.56%	48,396 $13 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $713,685 - $831,085	-3,179 Reduced 12.7%	21,843 $5.67 Million
Q4 2018 Feb 06, 2019	BUY	$215.07 - $268.24 $2.15 Million - $2.68 Million	9,993 Added 66.49%	25,022 $5.75 Million
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $48,016 - $52,061	193 Added 1.3%	15,029 $4.01 Million
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $275,026 - $298,111	1,163 Added 8.51%	14,836 $3.7 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $551,483 - $613,365	2,329 Added 20.53%	13,673 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $65,116 - $69,589	281 Added 2.54%	11,344 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $2.53 Million - $2.55 Million	11,063	11,063 $2.55 Million

Others Institutions Holding VOO

# of Institutions

2,878

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Cerity Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History