Cerity Partners LLC Vanguard Russell 1000 Value Et Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 48,149 shares of VONV stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,149
Previous 55,378 13.05%
Holding current value
$4.1 Million
Previous $4.24 Million 5.38%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
432
Shares Held
73.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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