Cerity Partners LLC Vanguard Russell 2000 ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Cerity Partners LLC holds 158,999 shares of VTWO stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,999

Previous 194,717 18.34%

Holding current value

$14.3 Million

Previous $16 Million 10.98%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.17 - $90.77 $2.9 Million - $3.24 Million	-35,718 Reduced 18.34%	158,999 $14.2 Million
Q2 2024 Aug 13, 2024	SELL	$77.95 - $84.63 $2.15 Million - $2.33 Million	-27,520 Reduced 12.38%	194,717 $16 Million
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $2.84 Million - $3.16 Million	37,135 Added 20.06%	222,237 $18.9 Million
Q4 2023 Jan 26, 2024	BUY	$65.62 - $82.7 $5.42 Million - $6.83 Million	82,550 Added 80.5%	185,102 $15 Million
Q3 2023 Nov 13, 2023	SELL	$70.52 - $80.31 $1.35 Million - $1.54 Million	-19,142 Reduced 15.73%	102,552 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $3.56 Million - $3.93 Million	51,680 Added 73.81%	121,694 $9.2 Million
Q1 2023 May 11, 2023	BUY	$68.74 - $80.05 $1.32 Million - $1.54 Million	19,275 Added 37.99%	70,014 $5.05 Million
Q4 2022 Feb 15, 2023	BUY	$67.44 - $75.98 $2.12 Million - $2.39 Million	31,392 Added 162.26%	50,739 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$66.63 - $81.11 $102,077 - $124,260	1,532 Added 8.6%	19,347 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$66.31 - $83.95 $252,641 - $319,849	3,810 Added 27.2%	17,815 $1.22 Million
Q1 2022 Apr 25, 2022	BUY	$77.21 - $90.84 $892,624 - $1.05 Million	11,561 Added 473.04%	14,005 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$85.49 - $98.01 $590,650 - $677,151	-6,909 Reduced 73.87%	2,444 $1.11 Million
Q3 2021 Oct 25, 2021	BUY	$85.46 - $93.4 $427 - $467	5 Added 0.05%	9,353 $827,000
Q2 2021 Aug 11, 2021	BUY	$85.6 - $94.02 $447,944 - $492,006	5,233 Added 127.17%	9,348 $865,000
Q1 2021 Aug 11, 2021	SELL	$77.99 - $94.68 $1,949 - $2,367	-25 Reduced 0.6%	4,115 $734,000
Q1 2021 May 12, 2021	BUY	$77.99 - $94.68 $37,669 - $45,730	483 Added 13.21%	4,140 $738,000
Q4 2020 Feb 11, 2021	BUY	$61.45 - $80.38 $122 - $160	2 Added 0.05%	3,657 $579,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $63.85 $25,460 - $28,987	-454 Reduced 11.05%	3,655 $442,000
Q2 2020 Aug 14, 2020	BUY	$42.15 - $61.7 $9,989 - $14,622	237 Added 6.12%	4,109 $474,000
Q1 2020 May 14, 2020	BUY	$40.03 - $68.06 $38,028 - $64,657	950 Added 32.51%	3,872 $357,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $66.91 $172,105 - $195,511	2,922 New	2,922 $389,000
Q3 2019 Oct 30, 2019	SELL	$60.8 - $63.55 $282,476 - $295,253	-4,646 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,646 New	4,646 $580,000

Others Institutions Holding VTWO

# of Institutions

574

Shares Held

74.9M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Cerity Partners LLC Vanguard Russell 2000 ETF Transaction History