Cerity Partners LLC Vanguard Value ETF Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cerity Partners LLC holds 621,027 shares of VTV stock, worth $111 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

621,027

Previous 583,683 6.4%

Holding current value

$111 Million

Previous $102 Million 3.19%

% of portfolio

0.23%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$168.32 - $181.87 $6.29 Million - $6.79 Million	37,344 Added 6.4%	621,027 $105 Million
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $6.39 Million - $6.98 Million	40,008 Added 7.36%	583,683 $102 Million
Q2 2024 Aug 13, 2024	BUY	$154.57 - $163.65 $6.05 Million - $6.4 Million	39,138 Added 7.76%	543,675 $87.2 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $16.2 Million - $17.9 Million	-109,897 Reduced 17.89%	504,537 $82.2 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $69.6 Million - $79.2 Million	528,015 Added 610.99%	614,434 $91.9 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $71.1 Million - $75.8 Million	-515,238 Reduced 85.64%	86,419 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $4.09 Million - $4.32 Million	-30,352 Reduced 4.8%	601,657 $85.5 Million
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $16.3 Million - $17.9 Million	123,720 Added 24.34%	632,009 $87.3 Million
Q4 2022 Feb 15, 2023	BUY	$124.69 - $146.24 $12.3 Million - $14.4 Million	98,508 Added 24.04%	508,289 $71.3 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $1.54 Million - $1.79 Million	-12,461 Reduced 2.95%	409,781 $50.6 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $11.1 Million - $13 Million	86,517 Added 25.77%	422,242 $55.7 Million
Q1 2022 Apr 25, 2022	BUY	$140.46 - $150.33 $17.1 Million - $18.3 Million	121,437 Added 56.67%	335,725 $47.6 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $696,202 - $751,365	5,103 Added 2.44%	214,288 $31.5 Million
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $1.79 Million - $1.89 Million	13,276 Added 6.78%	209,185 $28.3 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $944,261 - $1.01 Million	-7,147 Reduced 3.52%	195,909 $26.9 Million
Q1 2021 Aug 11, 2021	SELL	$117.44 - $132.31 $504,169 - $568,006	-4,293 Reduced 2.07%	203,056 $26.7 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $2.1 Million - $2.37 Million	17,905 Added 9.45%	207,349 $27.3 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $11.2 Million - $13.1 Million	110,021 Added 138.53%	189,444 $22.5 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $513,688 - $571,756	-5,222 Reduced 6.17%	79,423 $8.3 Million
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $1.71 Million - $2.21 Million	-20,069 Reduced 19.17%	84,645 $8.43 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $653,074 - $1.03 Million	8,508 Added 8.84%	104,714 $9.33 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $3.25 Million - $3.64 Million	-30,158 Reduced 23.87%	96,206 $11.5 Million
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $6.6 Million - $6.72 Million	59,368 Added 88.61%	126,364 $14.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-33,815 Reduced 33.54%	66,996 $7.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-81,933 Reduced 44.83%	100,811 $10.9 Million
Q4 2018 Feb 06, 2019	BUY	N/A	84,598 Added 86.2%	182,744 $17.9 Million
Q3 2018 Nov 15, 2018	BUY	N/A	731 Added 0.75%	98,146 $10.9 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,629 Added 6.13%	97,415 $10.1 Million
Q1 2018 May 15, 2018	BUY	N/A	498 Added 0.55%	91,786 $9.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,420 Added 2.72%	91,288 $9.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	88,868	88,868 $8.87 Million

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

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About VANGUARD VALUE ETF

Ticker VTV
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Cerity Partners LLC Vanguard Value ETF Transaction History