Cerity Partners LLC Vanguard Mid Cap Value Index F Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cerity Partners LLC holds 26,220 shares of VOE stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,220

Previous 23,457 11.78%

Holding current value

$4.32 Million

Previous $3.93 Million 7.83%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$160.89 - $176.18 $444,539 - $486,785	2,763 Added 11.78%	26,220 $4.24 Million
Q3 2024 Nov 12, 2024	BUY	$149.02 - $167.67 $197,153 - $221,827	1,323 Added 5.98%	23,457 $3.93 Million
Q2 2024 Aug 13, 2024	BUY	$146.82 - $155.77 $474,375 - $503,292	3,231 Added 17.09%	22,134 $3.33 Million
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $170,694 - $188,651	1,210 Added 6.84%	18,903 $2.95 Million
Q4 2023 Jan 26, 2024	BUY	$124.27 - $145.8 $1.08 Million - $1.27 Million	8,702 Added 96.79%	17,693 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $898,259 - $990,784	-6,869 Reduced 43.31%	8,991 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $74,193 - $80,260	-580 Reduced 3.53%	15,860 $2.19 Million
Q1 2023 May 11, 2023	BUY	$126.74 - $147.12 $559,430 - $649,387	4,414 Added 36.7%	16,440 $2.2 Million
Q4 2022 Feb 15, 2023	BUY	$122.51 - $142.75 $716,070 - $834,373	5,845 Added 94.56%	12,026 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $48,220 - $57,736	-396 Reduced 6.02%	6,181 $753,000
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $207,599 - $251,964	1,645 Added 33.35%	6,577 $813,000
Q1 2022 Apr 25, 2022	BUY	$140.72 - $152.6 $4,080 - $4,425	29 Added 0.59%	4,932 $738,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $260,571 - $279,529	1,855 Added 60.86%	4,903 $737,000
Q3 2021 Oct 25, 2021	BUY	$135.17 - $146.62 $3,784 - $4,105	28 Added 0.93%	3,048 $426,000
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $97,512 - $104,328	716 Added 31.08%	3,020 $424,000
Q1 2021 Aug 11, 2021	BUY	$116.81 - $138.13 $45,555 - $53,870	390 Added 20.38%	2,304 $311,000
Q1 2021 May 12, 2021	SELL	$116.81 - $138.13 $73,006 - $86,331	-625 Reduced 24.62%	1,914 $258,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $25,205 - $29,890	250 Added 10.92%	2,539 $302,000
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $37,529 - $42,554	-401 Reduced 14.91%	2,289 $232,000
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $203,525 - $288,475	2,690 New	2,690 $258,000
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $2.07 Million - $3.67 Million	-30,101 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $204,951 - $225,942	1,886 Added 6.68%	30,101 $3.59 Million
Q3 2019 Oct 30, 2019	BUY	$112.16 - $114.13 $912,309 - $928,333	8,134 Added 40.51%	28,215 $3.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,007 Added 33.22%	20,081 $2.24 Million
Q1 2019 May 14, 2019	BUY	N/A	2,754 Added 22.35%	15,074 $1.63 Million
Q4 2018 Feb 06, 2019	BUY	N/A	8,828 Added 252.81%	12,320 $1.17 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,492 New	3,492 $395,000

Others Institutions Holding VOE

# of Institutions

1,194

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Vanguard Mid Cap Value Index F Transaction History