Cerity Partners LLC Vanguard Russell 1000 Value Et Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cerity Partners LLC holds 50,830 shares of VONV stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,830

Previous 48,149 5.57%

Holding current value

$4.28 Million

Previous $4.01 Million 2.92%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.87 - $87.69 $216,812 - $235,096	2,681 Added 5.57%	50,830 $4.13 Million
Q3 2024 Nov 12, 2024	SELL	$76.07 - $83.33 $549,910 - $602,392	-7,229 Reduced 13.05%	48,149 $4.01 Million
Q2 2024 Aug 13, 2024	SELL	$74.36 - $78.65 $1.23 Million - $1.3 Million	-16,510 Reduced 22.97%	55,378 $4.24 Million
Q1 2024 May 14, 2024	SELL	$71.01 - $78.64 $353,629 - $391,627	-4,980 Reduced 6.48%	71,888 $5.65 Million
Q4 2023 Jan 26, 2024	BUY	$63.06 - $72.78 $230,799 - $266,374	3,660 Added 5.0%	76,868 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$66.58 - $71.74 $1.83 Million - $1.97 Million	-27,487 Reduced 27.3%	73,208 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$65.19 - $69.21 $15.5 Million - $16.4 Million	-237,127 Reduced 70.19%	100,695 $6.97 Million
Q1 2023 May 11, 2023	BUY	$63.71 - $70.86 $5.22 Million - $5.8 Million	81,907 Added 32.01%	337,822 $22.6 Million
Q4 2022 Feb 15, 2023	BUY	$60.03 - $69.81 $14.2 Million - $16.5 Million	236,956 Added 1249.83%	255,915 $17 Million
Q3 2022 Nov 10, 2022	BUY	$59.69 - $70.62 $129,228 - $152,892	2,165 Added 12.89%	18,959 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$62.21 - $73.88 $803,815 - $954,603	12,921 Added 333.62%	16,794 $1.07 Million
Q1 2022 Apr 25, 2022	SELL	$68.98 - $74.78 $263,020 - $285,136	-3,813 Reduced 49.61%	3,873 $282,000
Q4 2021 Feb 14, 2022	BUY	$68.99 - $73.74 $530,257 - $566,765	7,686 New	7,686 $567,000
Q3 2020 Nov 12, 2020	SELL	$48.82 - $54.53 $174,238 - $194,617	-3,569 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.55 - $54.97 $373 - $494	9 Added 0.25%	3,569 $353,000
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $192,987 - $213,528	3,560 New	3,560 $427,000
Q3 2019 Oct 30, 2019	SELL	$56.01 - $57.09 $397,222 - $404,882	-7,092 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,092 New	7,092 $792,000
Q4 2018 Feb 06, 2019	SELL	N/A	-17,725 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	3,165 Added 21.74%	17,725 $1.96 Million
Q1 2018 May 15, 2018	BUY	N/A	14,560 New	14,560 $1.53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-11,315 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	11,315	11,315 $1.17 Million

Others Institutions Holding VONV

# of Institutions

469

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Cerity Partners LLC Vanguard Russell 1000 Value Et Transaction History