CPO
Cerity Partners OCIO’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $215K | Sell |
2,994
-1,237
| -29% | -$88.8K | 0.01% | 396 |
|
|
2022
Q3 | $302K | Buy |
4,231
+1,008
| +31% | +$71.9K | 0.01% | 367 |
|
|
2022
Q2 | $243K | Sell |
3,223
-295
| -8% | -$22.2K | 0.01% | 375 |
|
|
2022
Q1 | $280K | Sell |
3,518
-3
| -0.1% | -$239 | 0.01% | 363 |
|
|
2021
Q4 | $298K | Buy |
3,521
+34
| +1% | +$2.88K | 0.01% | 359 |
|
|
2021
Q3 | $298K | Buy |
3,487
+25
| +0.7% | +$2.14K | 0.01% | 360 |
|
|
2021
Q2 | $297K | Buy |
3,462
+221
| +7% | +$19K | 0.01% | 348 |
|
|
2021
Q1 | $275K | Sell |
3,241
-1,002
| -24% | -$85K | 0.01% | 337 |
|
|
2020
Q4 | $374K | Buy |
4,243
+128
| +3% | +$11.3K | 0.01% | 295 |
|
|
2020
Q3 | $363K | Sell |
4,115
-1,308
| -24% | -$115K | 0.02% | 263 |
|
|
2020
Q2 | $479K | Buy |
5,423
+730
| +16% | +$64.5K | 0.02% | 228 |
|
|
2020
Q1 | $401K | Buy |
4,693
+2
| +0% | +$171 | 0.02% | 222 |
|
|
2019
Q4 | $400K | Sell |
4,691
-128
| -3% | -$10.9K | 0.02% | 239 |
|
|
2019
Q3 | $407K | Buy |
4,819
+286
| +6% | +$24.2K | 0.02% | 226 |
|
|
2019
Q2 | $377K | Buy |
4,533
+1,217
| +37% | +$101K | 0.02% | 232 |
|
|
2019
Q1 | $269K | Sell |
3,316
-1,059
| -24% | -$85.9K | 0.02% | 258 |
|
|
2018
Q4 | $347K | Sell |
4,375
-4,656
| -52% | -$369K | 0.02% | 241 |
|
|
2018
Q3 | $711K | Sell |
9,031
-339
| -4% | -$26.7K | 0.04% | 155 |
|
|
2018
Q2 | $742K | Sell |
9,370
-2,720
| -22% | -$215K | 0.05% | 143 |
|
|
2018
Q1 | $966K | Sell |
12,090
-172,036
| -93% | -$13.7M | 0.06% | 117 |
|
|
2017
Q4 | $15M | Sell |
184,126
-4,543
| -2% | -$371K | 1% | 27 |
|
|
2017
Q3 | $15.5M | Buy |
188,669
+7,601
| +4% | +$623K | 1.06% | 27 |
|
|
2017
Q2 | $14.8M | Buy |
181,068
+7,214
| +4% | +$591K | 1.11% | 30 |
|
|
2017
Q1 | $14.1M | Buy |
173,854
+14,037
| +9% | +$1.14M | 1.12% | 30 |
|
|
2016
Q4 | $12.9M | Buy |
159,817
+12,050
| +8% | +$973K | 1.12% | 30 |
|
|
2016
Q3 | $12.4M | Buy |
147,767
+7,248
| +5% | +$610K | 1.13% | 34 |
|
|
2016
Q2 | $11.8M | Buy |
140,519
+5,487
| +4% | +$462K | 1.19% | 32 |
|
|
2016
Q1 | $11.2M | Buy |
135,032
+86,122
| +176% | +$7.13M | 1.15% | 32 |
|
|
2015
Q4 | $3.95M | Sell |
48,910
-6,361
| -12% | -$514K | 0.44% | 38 |
|
|
2015
Q3 | $4.53M | Buy |
55,271
+4,446
| +9% | +$364K | 0.51% | 34 |
|
|
2015
Q2 | $4.13M | Buy |
50,825
+1,947
| +4% | +$158K | 0.45% | 35 |
|
|
2015
Q1 | $4.08M | Buy |
48,878
+7,320
| +18% | +$610K | 0.45% | 36 |
|
|
2014
Q4 | $3.42M | Buy |
41,558
+11,066
| +36% | +$911K | 0.41% | 41 |
|
|
2014
Q3 | $2.5M | Buy |
30,492
+6,242
| +26% | +$511K | 0.33% | 33 |
|
|
2014
Q2 | $1.99M | Buy |
24,250
+3,113
| +15% | +$256K | 0.28% | 33 |
|
|
2014
Q1 | $1.72M | Buy |
21,137
+2,458
| +13% | +$200K | 0.27% | 33 |
|
|
2013
Q4 | $1.5M | Sell |
18,679
-821
| -4% | -$65.7K | 0.26% | 39 |
|
|
2013
Q3 | $1.58M | Buy |
19,500
+1,542
| +9% | +$125K | 0.29% | 36 |
|
|
2013
Q2 | $1.45M | Buy |
+17,958
| New | +$1.45M | 0.3% | 37 |
|