CPO
Cerity Partners OCIO’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.83M | Sell |
14,089
-266
| -2% | -$53.3K | 0.09% | 137 |
|
|
2022
Q3 | $2.8M | Sell |
14,355
-165
| -1% | -$32.2K | 0.1% | 117 |
|
|
2022
Q2 | $2.86M | Sell |
14,520
-211
| -1% | -$41.6K | 0.1% | 111 |
|
|
2022
Q1 | $3.66M | Sell |
14,731
-53
| -0.4% | -$13.2K | 0.11% | 98 |
|
|
2021
Q4 | $4.17M | Sell |
14,784
-19
| -0.1% | -$5.35K | 0.12% | 93 |
|
|
2021
Q3 | $4.15M | Sell |
14,803
-380
| -3% | -$106K | 0.13% | 87 |
|
|
2021
Q2 | $4.4M | Buy |
15,183
+354
| +2% | +$103K | 0.14% | 77 |
|
|
2021
Q1 | $4.07M | Sell |
14,829
-64
| -0.4% | -$17.6K | 0.15% | 80 |
|
|
2020
Q4 | $3.99M | Sell |
14,893
-196
| -1% | -$52.5K | 0.15% | 66 |
|
|
2020
Q3 | $3.24M | Sell |
15,089
-113
| -0.7% | -$24.3K | 0.15% | 66 |
|
|
2020
Q2 | $3.03M | Buy |
15,202
+515
| +4% | +$103K | 0.15% | 67 |
|
|
2020
Q1 | $2.21M | Sell |
14,687
-124
| -0.8% | -$18.6K | 0.12% | 75 |
|
|
2019
Q4 | $3.01M | Sell |
14,811
-158
| -1% | -$32.1K | 0.14% | 84 |
|
|
2019
Q3 | $2.73M | Sell |
14,969
-33
| -0.2% | -$6.01K | 0.14% | 75 |
|
|
2019
Q2 | $2.79M | Sell |
15,002
-232
| -2% | -$43.2K | 0.15% | 69 |
|
|
2019
Q1 | $2.74M | Sell |
15,234
-342
| -2% | -$61.5K | 0.16% | 66 |
|
|
2018
Q4 | $2.35M | Sell |
15,576
-607
| -4% | -$91.4K | 0.15% | 60 |
|
|
2018
Q3 | $3.03M | Sell |
16,183
-29
| -0.2% | -$5.43K | 0.18% | 50 |
|
|
2018
Q2 | $2.85M | Sell |
16,212
-970
| -6% | -$171K | 0.18% | 51 |
|
|
2018
Q1 | $2.82M | Buy |
17,182
+186
| +1% | +$30.5K | 0.18% | 52 |
|
|
2017
Q4 | $2.73M | Sell |
16,996
-1,281
| -7% | -$206K | 0.18% | 49 |
|
|
2017
Q3 | $2.78M | Sell |
18,277
-111,824
| -86% | -$17M | 0.19% | 45 |
|
|
2017
Q2 | $19M | Buy |
130,101
+476
| +0.4% | +$69.4K | 1.43% | 25 |
|
|
2017
Q1 | $18.2M | Sell |
129,625
-7,133
| -5% | -$1M | 1.44% | 25 |
|
|
2016
Q4 | $18.2M | Buy |
136,758
+446
| +0.3% | +$59.4K | 1.57% | 24 |
|
|
2016
Q3 | $18M | Sell |
136,312
-4,262
| -3% | -$562K | 1.63% | 27 |
|
|
2016
Q2 | $17.2M | Sell |
140,574
-16,214
| -10% | -$1.98M | 1.72% | 27 |
|
|
2016
Q1 | $18.7M | Buy |
156,788
+2,262
| +1% | +$269K | 1.93% | 18 |
|
|
2015
Q4 | $18.8M | Buy |
154,526
+2,435
| +2% | +$296K | 2.07% | 17 |
|
|
2015
Q3 | $17.9M | Sell |
152,091
-1,793
| -1% | -$211K | 2.03% | 16 |
|
|
2015
Q2 | $20.7M | Buy |
153,884
+736
| +0.5% | +$98.8K | 2.25% | 14 |
|
|
2015
Q1 | $20.2M | Sell |
153,148
-42,386
| -22% | -$5.59M | 2.25% | 14 |
|
|
2014
Q4 | $24.6M | Sell |
195,534
-8,974
| -4% | -$1.13M | 2.98% | 12 |
|
|
2014
Q3 | $24.6M | Buy |
204,508
+11,209
| +6% | +$1.35M | 3.25% | 12 |
|
|
2014
Q2 | $24.6M | Buy |
193,299
+13,380
| +7% | +$1.7M | 3.45% | 12 |
|
|
2014
Q1 | $22.4M | Buy |
179,919
+17,330
| +11% | +$2.15M | 3.55% | 9 |
|
|
2013
Q4 | $19.9M | Buy |
162,589
+10,036
| +7% | +$1.23M | 3.42% | 10 |
|
|
2013
Q3 | $17.5M | Sell |
152,553
-11,626
| -7% | -$1.33M | 3.26% | 10 |
|
|
2013
Q2 | $16.9M | Buy |
+164,179
| New | +$16.9M | 3.47% | 10 |
|