Cerity Partners LLC Vanguard Small Cap Value ETF Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

A detailed history of Cerity Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cerity Partners LLC holds 255,634 shares of VBR stock, worth $52.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

255,634

Previous 253,816 0.72%

Holding current value

$52.5 Million

Previous $49.5 Million 7.79%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$195.41 - $212.37 $355,255 - $386,088	1,818 Added 0.72%	255,634 $53.4 Million
Q2 2025 Aug 13, 2025	BUY	$162.76 - $195.77 $1.99 Million - $2.4 Million	12,257 Added 5.07%	253,816 $49.5 Million
Q1 2025 Apr 30, 2025	SELL	$183.02 - $207.75 $2.7 Million - $3.06 Million	-14,734 Reduced 5.75%	241,559 $45 Million
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $459,059 - $505,439	-2,326 Reduced 0.9%	256,293 $50.8 Million
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $386,258 - $432,633	-2,146 Reduced 0.82%	258,619 $51.9 Million

Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $5.14 Million - $5.53 Million	28,949 Added 12.49%	260,765 $47.6 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $87,604 - $97,475	-508 Reduced 0.22%	231,816 $44.5 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $15 Million - $18.3 Million	100,357 Added 76.05%	232,324 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $14.6 Million - $16.1 Million	-92,517 Reduced 41.21%	131,967 $21 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $16.8 Million - $18.5 Million	111,562 Added 98.8%	224,484 $37.1 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $1.71 Million - $2.02 Million	11,365 Added 11.19%	112,922 $17.9 Million
Q4 2022 Feb 15, 2023	BUY	$147.25 - $169.54 $10.9 Million - $12.6 Million	74,240 Added 271.77%	101,557 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $1.11 Million - $1.34 Million	7,760 Added 39.68%	27,317 $3.92 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $1.16 Million - $1.41 Million	7,902 Added 67.8%	19,557 $2.92 Million
Q1 2022 Apr 25, 2022	BUY	$165.62 - $182.58 $1.88 Million - $2.07 Million	11,345 Added 3659.68%	11,655 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $901,808 - $992,673	-5,345 Reduced 94.52%	310 $1.23 Million
Q3 2021 Oct 25, 2021	BUY	$162.66 - $175.73 $307,752 - $332,481	1,892 Added 50.28%	5,655 $957,000
Q2 2021 Aug 11, 2021	BUY	$166.46 - $180.76 $90,221 - $97,971	542 Added 16.83%	3,763 $654,000
Q1 2021 May 12, 2021	BUY	$139.89 - $172.72 $144,646 - $178,592	1,034 Added 47.28%	3,221 $533,000
Q4 2020 Feb 11, 2021	BUY	$111.89 - $142.79 $244,703 - $312,281	2,187 New	2,187 $311,000
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $270,596 - $311,373	-2,641 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $189,752 - $281,635	-2,338 Reduced 46.96%	2,641 $282,000
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $422,812 - $775,565	-5,578 Reduced 52.84%	4,979 $442,000
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $806,413 - $900,323	6,517 Added 161.31%	10,557 $1.45 Million
Q3 2019 Oct 30, 2019	BUY	$128.22 - $131.67 $9,744 - $10,006	76 Added 1.92%	4,040 $520,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,378 Reduced 75.74%	3,964 $517,000
Q1 2019 May 14, 2019	SELL	N/A	-5,386 Reduced 24.79%	16,342 $2.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,002 Added 16.03%	21,728 $2.48 Million
Q3 2018 Nov 15, 2018	BUY	N/A	18,726 New	18,726 $2.61 Million

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cerity Partners LLC Vanguard Small Cap Value ETF Transaction History