Cerity Partners LLC Vanguard S&P 500 Value ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Cerity Partners LLC holds 23,609 shares of VOOV stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,609

Previous 22,151 6.58%

Holding current value

$4.42 Million

Previous $3.89 Million 15.64%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.0 - $190.72 $255,150 - $278,069	1,458 Added 6.58%	23,609 $4.5 Million
Q2 2024 Aug 13, 2024	BUY	$170.84 - $180.49 $1.02 Million - $1.08 Million	5,973 Added 36.92%	22,151 $3.89 Million
Q1 2024 May 14, 2024	SELL	$165.39 - $180.47 $532,886 - $581,474	-3,222 Reduced 16.61%	16,178 $2.92 Million
Q4 2023 Jan 26, 2024	BUY	$142.76 - $168.38 $418,857 - $494,026	2,934 Added 17.82%	19,400 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$148.69 - $161.15 $278,347 - $301,672	-1,872 Reduced 10.21%	16,466 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$144.66 - $155.93 $1.19 Million - $1.28 Million	8,240 Added 81.6%	18,338 $2.86 Million
Q1 2023 May 11, 2023	BUY	$139.24 - $154.09 $905,895 - $1 Million	6,506 Added 181.12%	10,098 $1.48 Million
Q4 2022 Feb 15, 2023	BUY	$125.37 - $146.73 $450,329 - $527,054	3,592 New	3,592 $503,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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Cerity Partners LLC Vanguard S&P 500 Value ETF Transaction History