Cerity Partners LLC Vanguard Mortg Backed Sec ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cerity Partners LLC holds 89,387 shares of VMBS stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,387

Previous 89,427 0.04%

Holding current value

$4.04 Million

Previous $4.06 Million 3.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $1,796 - $1,902	-40 Reduced 0.04%	89,387 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$44.15 - $45.75 $181,677 - $188,261	4,115 Added 4.82%	89,427 $4.06 Million
Q1 2024 May 14, 2024	SELL	$44.98 - $46.29 $445,616 - $458,595	-9,907 Reduced 10.4%	85,312 $3.89 Million
Q4 2023 Jan 26, 2024	SELL	$42.3 - $46.59 $4.53 Million - $4.99 Million	-107,134 Reduced 52.94%	95,219 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $7.95 Million - $8.43 Million	182,359 Added 912.07%	202,353 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$45.49 - $47.04 $107,492 - $111,155	2,363 Added 13.4%	19,994 $919,000
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $148,871 - $156,358	3,298 Added 23.01%	17,631 $820,000
Q4 2022 Feb 15, 2023	BUY	$43.58 - $46.9 $108,644 - $116,921	2,493 Added 21.06%	14,333 $652,000
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $248,207 - $275,370	5,589 Added 89.41%	11,840 $534,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $49.83 $41,190 - $44,398	-891 Reduced 12.48%	6,251 $267,000
Q1 2022 Apr 25, 2022	BUY	$49.53 - $52.66 $38,633 - $41,074	780 Added 12.26%	7,142 $358,000
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $55,872 - $56,551	-1,060 Reduced 14.28%	6,362 $336,000
Q3 2021 Oct 25, 2021	SELL	$53.19 - $53.64 $1,329 - $1,341	-25 Reduced 0.34%	7,422 $396,000
Q2 2021 Aug 11, 2021	SELL	$53.21 - $53.69 $25,700 - $25,932	-483 Reduced 6.09%	7,447 $397,000
Q1 2021 May 12, 2021	BUY	$53.31 - $54.16 $74,474 - $75,661	1,397 Added 21.38%	7,930 $423,000
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $352,520 - $354,415	6,533 New	6,533 $353,000
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $326,607 - $329,927	-6,036 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.04 - $53.35 $315,216 - $317,059	-5,943 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$52.96 - $53.26 $314,741 - $316,524	5,943 New	5,943 $317,000

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

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About VANGUARD MORTG-BACKED SEC ETF

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Cerity Partners LLC Vanguard Mortg Backed Sec ETF Transaction History