Cerity Partners LLC Vanguard Growth ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cerity Partners LLC holds 216,833 shares of VUG stock, worth $92.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

216,833

Previous 205,815 5.35%

Holding current value

$92.4 Million

Previous $77 Million 8.15%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $3.76 Million - $4.32 Million	11,018 Added 5.35%	216,833 $83.2 Million
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $6.87 Million - $8.03 Million	21,305 Added 11.55%	205,815 $77 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $8.13 Million - $9.37 Million	27,020 Added 17.16%	184,510 $63.5 Million
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $28.8 Million - $34.4 Million	110,259 Added 233.45%	157,490 $49 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $21.4 Million - $23.3 Million	-79,476 Reduced 62.72%	47,231 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $6.42 Million - $7.47 Million	26,393 Added 26.31%	126,707 $35.9 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $86,001 - $102,519	411 Added 0.41%	100,314 $25 Million
Q4 2022 Feb 15, 2023	BUY	$208.44 - $233.81 $7.21 Million - $8.09 Million	34,584 Added 52.95%	99,903 $21.3 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $235,772 - $293,440	-1,102 Reduced 1.66%	65,319 $14 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $2.2 Million - $3.01 Million	-10,237 Reduced 13.35%	66,421 $14.8 Million
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $18.6 Million - $23.6 Million	72,948 Added 1966.25%	76,658 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $15.3 Million - $17.3 Million	-53,148 Reduced 93.47%	3,710 $19.7 Million
Q3 2021 Oct 25, 2021	BUY	$286.49 - $308.98 $556,936 - $600,657	1,944 Added 3.54%	56,858 $16.5 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $4.24 Million - $4.72 Million	-16,441 Reduced 23.04%	54,914 $15.8 Million
Q1 2021 Aug 11, 2021	SELL	$243.15 - $268.9 $396,577 - $438,575	-1,631 Reduced 2.23%	71,355 $18.3 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $5.97 Million - $6.6 Million	24,558 Added 50.71%	72,986 $18.8 Million
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $1.02 Million - $1.18 Million	-4,636 Reduced 8.74%	48,428 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $14.8 Million - $17.8 Million	-72,319 Reduced 57.68%	53,064 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $4.13 Million - $5.63 Million	-27,619 Reduced 18.05%	125,383 $25.3 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $9.01 Million - $13.2 Million	65,515 Added 74.89%	153,002 $24 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $2.11 Million - $2.39 Million	13,052 Added 17.53%	87,487 $15.9 Million
Q3 2019 Oct 30, 2019	SELL	$165.21 - $169.18 $5.43 Million - $5.56 Million	-32,846 Reduced 30.62%	74,435 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	83,382 Added 348.89%	107,281 $17.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,467 Reduced 36.04%	23,899 $3.74 Million
Q4 2018 Feb 06, 2019	BUY	N/A	24,307 Added 186.13%	37,366 $5.02 Million
Q3 2018 Nov 15, 2018	BUY	N/A	248 Added 1.94%	13,059 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,644 Added 26.01%	12,811 $1.92 Million
Q1 2018 May 15, 2018	BUY	N/A	517 Added 5.36%	10,167 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	360 Added 3.88%	9,650 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,290	9,290 $1.23 Million

Others Institutions Holding VUG

# of Institutions

2,424

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Cerity Partners LLC Vanguard Growth ETF Transaction History