Cerity Partners OCIO’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.83M | Sell |
14,089
-266
| -2% | -$54.4K | 0.09% | 138 |
|
|
2022
Q3 | $2.8M | Sell |
14,355
-165
| -1% | -$35.4K | 0.1% | 118 |
|
|
2022
Q2 | $2.86M | Sell |
14,520
-211
| -1% | -$45.7K | 0.1% | 112 |
|
|
2022
Q1 | $3.65M | Sell |
14,731
-53
| -0.4% | -$13.1K | 0.11% | 99 |
|
|
2021
Q4 | $4.17M | Sell |
14,784
-19
| -0.1% | -$5.45K | 0.12% | 94 |
|
|
2021
Q3 | $4.15M | Sell |
14,803
-380
| -3% | -$109K | 0.13% | 88 |
|
|
2021
Q2 | $4.4M | Buy |
15,183
+354
| +2% | +$99K | 0.15% | 78 |
|
|
2021
Q1 | $4.07M | Sell |
14,829
-64
| -0.4% | -$18K | 0.15% | 81 |
|
|
2020
Q4 | $3.99M | Sell |
14,893
-196
| -1% | -$47.4K | 0.16% | 67 |
|
|
2020
Q3 | $3.24M | Sell |
15,089
-113
| -0.7% | -$23.9K | 0.15% | 67 |
|
|
2020
Q2 | $3.03M | Buy |
15,202
+515
| +4% | +$93K | 0.15% | 68 |
|
|
2020
Q1 | $2.21M | Sell |
14,687
-124
| -0.8% | -$23K | 0.12% | 76 |
|
|
2019
Q4 | $3.01M | Sell |
14,811
-158
| -1% | -$30K | 0.14% | 85 |
|
|
2019
Q3 | $2.73M | Sell |
14,969
-33
| -0.2% | -$6.15K | 0.14% | 76 |
|
|
2019
Q2 | $2.79M | Sell |
15,002
-232
| -2% | -$42.2K | 0.15% | 70 |
|
|
2019
Q1 | $2.74M | Sell |
15,234
-342
| -2% | -$58.7K | 0.16% | 67 |
|
|
2018
Q4 | $2.35M | Sell |
15,576
-607
| -4% | -$100K | 0.15% | 61 |
|
|
2018
Q3 | $3.03M | Sell |
16,183
-29
| -0.2% | -$5.33K | 0.18% | 51 |
|
|
2018
Q2 | $2.85M | Sell |
16,212
-970
| -6% | -$166K | 0.18% | 52 |
|
|
2018
Q1 | $2.82M | Buy |
17,182
+186
| +1% | +$30.7K | 0.18% | 53 |
|
|
2017
Q4 | $2.73M | Sell |
16,996
-1,281
| -7% | -$201K | 0.18% | 50 |
|
|
2017
Q3 | $2.78M | Sell |
18,277
-111,824
| -86% | -$16.4M | 0.19% | 46 |
|
|
2017
Q2 | $19M | Buy |
130,101
+476
| +0.4% | +$68.2K | 1.43% | 25 |
|
|
2017
Q1 | $18.2M | Sell |
129,625
-7,133
| -5% | -$988K | 1.45% | 25 |
|
|
2016
Q4 | $18.2M | Buy |
136,758
+446
| +0.3% | +$58.3K | 1.58% | 24 |
|
|
2016
Q3 | $18M | Sell |
136,312
-4,262
| -3% | -$555K | 1.63% | 27 |
|
|
2016
Q2 | $17.2M | Sell |
140,574
-16,214
| -10% | -$1.97M | 1.72% | 27 |
|
|
2016
Q1 | $18.7M | Buy |
156,788
+2,262
| +1% | +$252K | 1.93% | 18 |
|
|
2015
Q4 | $18.8M | Buy |
154,526
+2,435
| +2% | +$300K | 2.07% | 17 |
|
|
2015
Q3 | $17.9M | Sell |
152,091
-1,793
| -1% | -$232K | 2.03% | 16 |
|
|
2015
Q2 | $20.7M | Buy |
153,884
+736
| +0.5% | +$99.2K | 2.25% | 14 |
|
|
2015
Q1 | $20.2M | Sell |
153,148
-42,386
| -22% | -$5.49M | 2.25% | 14 |
|
|
2014
Q4 | $24.6M | Sell |
195,534
-8,974
| -4% | -$1.1M | 2.98% | 12 |
|
|
2014
Q3 | $24.6M | Buy |
204,508
+11,209
| +6% | +$1.39M | 3.25% | 12 |
|
|
2014
Q2 | $24.6M | Buy |
193,299
+13,380
| +7% | +$1.62M | 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% | +$1.18M | 3.42% | 10 |
|
|
2013
Q3 | $17.5M | Sell |
152,553
-11,626
| -7% | -$1.28M | 3.26% | 10 |
|
|
2013
Q2 | $16.9M | Buy |
+164,179
| New | +$16.6M | 3.47% | 10 |
|
Other funds holding VBK
AWA
MG