Cerity Partners LLC Vanguard Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard stock. As of the latest transaction made, Cerity Partners LLC holds 3,376,630 shares of VGSH stock, worth $196 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,376,630

Previous 3,118,260 8.29%

Holding current value

$196 Million

Previous $181 Million 10.21%

% of portfolio

0.45%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.74 - $59.13 $14.9 Million - $15.3 Million	258,370 Added 8.29%	3,376,630 $199 Million
Q2 2024 Aug 13, 2024	BUY	$57.55 - $58.0 $10.3 Million - $10.4 Million	179,162 Added 6.1%	3,118,260 $181 Million
Q1 2024 May 14, 2024	BUY	$57.88 - $58.54 $71.6 Million - $72.4 Million	1,237,180 Added 72.69%	2,939,098 $171 Million
Q4 2023 Jan 26, 2024	BUY	$57.34 - $58.41 $96.3 Million - $98.1 Million	1,680,119 Added 7707.32%	1,701,918 $99.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.47 - $57.91 $53.7 Million - $54.1 Million	-935,051 Reduced 97.72%	21,799 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$57.72 - $58.69 $5.46 Million - $5.55 Million	94,600 Added 10.97%	956,850 $55.2 Million
Q1 2023 May 11, 2023	BUY	$57.32 - $58.77 $10.8 Million - $11.1 Million	188,284 Added 27.94%	862,250 $50.5 Million
Q4 2022 Feb 15, 2023	BUY	$57.38 - $58.13 $38.1 Million - $38.6 Million	664,862 Added 7302.97%	673,966 $39 Million
Q3 2022 Nov 10, 2022	BUY	$57.67 - $59.08 $3,056 - $3,131	53 Added 0.59%	9,104 $526,000
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $11,658 - $11,874	-200 Reduced 2.16%	9,051 $533,000
Q1 2022 Apr 25, 2022	BUY	$59.19 - $60.79 $22,077 - $22,674	373 Added 4.2%	9,251 $548,000
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $44,741 - $45,212	736 Added 9.04%	8,878 $540,000
Q3 2021 Oct 25, 2021	SELL	$61.39 - $61.54 $3,130 - $3,138	-51 Reduced 0.62%	8,142 $500,000
Q2 2021 Aug 11, 2021	BUY	$61.41 - $61.64 $16,150 - $16,211	263 Added 3.32%	8,193 $503,000
Q1 2021 Aug 11, 2021	SELL	$61.49 - $61.63 $3,074 - $3,081	-50 Reduced 0.63%	7,930 $488,000
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $128,145 - $128,436	2,084 Added 35.35%	7,980 $491,000
Q4 2020 Feb 11, 2021	BUY	$61.6 - $62.06 $363,193 - $365,905	5,896 New	5,896 $363,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Cerity Partners LLC Vanguard Transaction History