CPO
Cerity Partners OCIO’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $763K | Buy |
4,159
+928
| +29% | +$170K | 0.02% | 278 |
|
|
2022
Q3 | $552K | Buy |
3,231
+395
| +14% | +$67.5K | 0.02% | 305 |
|
|
2022
Q2 | $499K | Buy |
2,836
+25
| +0.9% | +$4.4K | 0.02% | 303 |
|
|
2022
Q1 | $597K | Buy |
2,811
+7
| +0.2% | +$1.49K | 0.02% | 299 |
|
|
2021
Q4 | $634K | Buy |
2,804
+212
| +8% | +$47.9K | 0.02% | 289 |
|
|
2021
Q3 | $567K | Buy |
2,592
+59
| +2% | +$12.9K | 0.02% | 295 |
|
|
2021
Q2 | $571K | Buy |
2,533
+3
| +0.1% | +$676 | 0.02% | 287 |
|
|
2021
Q1 | $542K | Sell |
2,530
-384
| -13% | -$82.3K | 0.02% | 273 |
|
|
2020
Q4 | $567K | Buy |
2,914
+733
| +34% | +$143K | 0.02% | 244 |
|
|
2020
Q3 | $335K | Sell |
2,181
-70
| -3% | -$10.8K | 0.02% | 276 |
|
|
2020
Q2 | $328K | Sell |
2,251
-1,733
| -43% | -$253K | 0.02% | 262 |
|
|
2020
Q1 | $460K | Buy |
3,984
+1,828
| +85% | +$211K | 0.03% | 203 |
|
|
2019
Q4 | $358K | Sell |
2,156
-3
| -0.1% | -$498 | 0.02% | 251 |
|
|
2019
Q3 | $332K | Sell |
2,159
-40
| -2% | -$6.15K | 0.02% | 244 |
|
|
2019
Q2 | $345K | Sell |
2,199
-41
| -2% | -$6.43K | 0.02% | 244 |
|
|
2019
Q1 | $342K | Sell |
2,240
-228
| -9% | -$34.8K | 0.02% | 235 |
|
|
2018
Q4 | $326K | Sell |
2,468
-1,306
| -35% | -$173K | 0.02% | 245 |
|
|
2018
Q3 | $614K | Hold |
3,774
| – | – | 0.04% | 168 |
|
|
2018
Q2 | $588K | Hold |
3,774
| – | – | 0.04% | 164 |
|
|
2018
Q1 | $554K | Sell |
3,774
-416
| -10% | -$61.1K | 0.04% | 163 |
|
|
2017
Q4 | $619K | Buy |
4,190
+10
| +0.2% | +$1.48K | 0.04% | 166 |
|
|
2017
Q3 | $591K | Buy |
4,180
+1,607
| +62% | +$227K | 0.04% | 159 |
|
|
2017
Q2 | $349K | Sell |
2,573
-482
| -16% | -$65.4K | 0.03% | 198 |
|
|
2017
Q1 | $407K | Buy |
3,055
+1,413
| +86% | +$188K | 0.03% | 179 |
|
|
2016
Q4 | $212K | Sell |
1,642
-38
| -2% | -$4.91K | 0.02% | 221 |
|
|
2016
Q3 | $205K | Sell |
1,680
-215
| -11% | -$26.2K | 0.02% | 199 |
|
|
2016
Q2 | $216K | Sell |
1,895
-576
| -23% | -$65.7K | 0.02% | 192 |
|
|
2016
Q1 | $275K | Sell |
2,471
-2,962
| -55% | -$330K | 0.03% | 186 |
|
|
2015
Q4 | $601K | Sell |
5,433
-204
| -4% | -$22.6K | 0.07% | 124 |
|
|
2015
Q3 | $609K | Buy |
+5,637
| New | +$609K | 0.07% | 122 |
|