CPO
Cerity Partners OCIO’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $332K | Buy |
7,001
+2,683
| +62% | +$127K | 0.01% | 359 |
|
|
2022
Q3 | $206K | Sell |
4,318
-32,305
| -88% | -$1.54M | 0.01% | 400 |
|
|
2022
Q2 | $1.81M | Buy |
36,623
+31,367
| +597% | +$1.55M | 0.06% | 155 |
|
|
2022
Q1 | $276K | Buy |
5,256
+516
| +11% | +$27.1K | 0.01% | 365 |
|
|
2021
Q4 | $261K | Buy |
4,740
+947
| +25% | +$52.1K | 0.01% | 376 |
|
|
2021
Q3 | $216K | Buy |
3,793
+87
| +2% | +$4.95K | 0.01% | 392 |
|
|
2021
Q2 | $212K | Buy |
3,706
+59
| +2% | +$3.38K | 0.01% | 379 |
|
|
2021
Q1 | $208K | Buy |
3,647
+2
| +0.1% | +$114 | 0.01% | 364 |
|
|
2020
Q4 | $213K | Sell |
3,645
-1
| -0% | -$58 | 0.01% | 349 |
|
|
2020
Q3 | $212K | Sell |
3,646
-992
| -21% | -$57.7K | 0.01% | 323 |
|
|
2020
Q2 | $268K | Buy |
4,638
+5
| +0.1% | +$289 | 0.01% | 288 |
|
|
2020
Q1 | $261K | Buy |
4,633
+1
| +0% | +$56 | 0.01% | 264 |
|
|
2019
Q4 | $266K | Buy |
4,632
+8
| +0.2% | +$459 | 0.01% | 287 |
|
|
2019
Q3 | $272K | Buy |
4,624
+5
| +0.1% | +$294 | 0.01% | 282 |
|
|
2019
Q2 | $265K | Sell |
4,619
-108
| -2% | -$6.2K | 0.01% | 280 |
|
|
2019
Q1 | $264K | Buy |
4,727
+31
| +0.7% | +$1.73K | 0.02% | 260 |
|
|
2018
Q4 | $255K | Sell |
4,696
-538
| -10% | -$29.2K | 0.02% | 263 |
|
|
2018
Q3 | $285K | Buy |
5,234
+6
| +0.1% | +$327 | 0.02% | 247 |
|
|
2018
Q2 | $286K | Buy |
5,228
+5
| +0.1% | +$274 | 0.02% | 230 |
|
|
2018
Q1 | $286K | Sell |
5,223
-1,170
| -18% | -$64.1K | 0.02% | 225 |
|
|
2017
Q4 | $348K | Sell |
6,393
-3,342
| -34% | -$182K | 0.02% | 214 |
|
|
2017
Q3 | $531K | Sell |
9,735
-8,978
| -48% | -$490K | 0.04% | 164 |
|
|
2017
Q2 | $1.02M | Sell |
18,713
-8,673
| -32% | -$471K | 0.08% | 107 |
|
|
2017
Q1 | $1.48M | Sell |
27,386
-18,972
| -41% | -$1.03M | 0.12% | 73 |
|
|
2016
Q4 | $2.52M | Sell |
46,358
-355,874
| -88% | -$19.3M | 0.22% | 42 |
|
|
2016
Q3 | $22.5M | Buy |
402,232
+66,860
| +20% | +$3.75M | 2.05% | 21 |
|
|
2016
Q2 | $18.7M | Buy |
335,372
+73,321
| +28% | +$4.09M | 1.87% | 23 |
|
|
2016
Q1 | $14.3M | Sell |
262,051
-29,755
| -10% | -$1.62M | 1.47% | 27 |
|
|
2015
Q4 | $15.4M | Buy |
291,806
+12,888
| +5% | +$682K | 1.7% | 21 |
|
|
2015
Q3 | $14.8M | Buy |
278,918
+10,127
| +4% | +$536K | 1.67% | 20 |
|
|
2015
Q2 | $14.1M | Buy |
268,791
+16,138
| +6% | +$845K | 1.53% | 24 |
|
|
2015
Q1 | $13.7M | Buy |
252,653
+175,883
| +229% | +$9.51M | 1.52% | 23 |
|
|
2014
Q4 | $4.08M | Buy |
76,770
+62,570
| +441% | +$3.32M | 0.49% | 33 |
|
|
2014
Q3 | $740K | Buy |
14,200
+8,224
| +138% | +$429K | 0.1% | 80 |
|
|
2014
Q2 | $307K | Buy |
+5,976
| New | +$307K | 0.04% | 138 |
|