CPO
Cerity Partners OCIO’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $21.5M | Sell |
135,680
-4,784
| -3% | -$760K | 0.69% | 30 |
|
|
2022
Q3 | $20.1M | Sell |
140,464
-2,490
| -2% | -$357K | 0.7% | 30 |
|
|
2022
Q2 | $21.4M | Sell |
142,954
-115,497
| -45% | -$17.3M | 0.71% | 34 |
|
|
2022
Q1 | $45.5M | Buy |
258,451
+17,964
| +7% | +$3.16M | 1.37% | 20 |
|
|
2021
Q4 | $43M | Buy |
240,487
+7,418
| +3% | +$1.33M | 1.26% | 22 |
|
|
2021
Q3 | $39.4M | Buy |
233,069
+5,055
| +2% | +$856K | 1.25% | 21 |
|
|
2021
Q2 | $39.6M | Buy |
228,014
+2,924
| +1% | +$508K | 1.29% | 21 |
|
|
2021
Q1 | $37.3M | Sell |
225,090
-3,432
| -2% | -$568K | 1.33% | 19 |
|
|
2020
Q4 | $32.5M | Buy |
228,522
+11,387
| +5% | +$1.62M | 1.26% | 21 |
|
|
2020
Q3 | $24M | Buy |
217,135
+2,445
| +1% | +$270K | 1.08% | 26 |
|
|
2020
Q2 | $23M | Sell |
214,690
-25,711
| -11% | -$2.75M | 1.1% | 24 |
|
|
2020
Q1 | $21.3M | Buy |
240,401
+47,556
| +25% | +$4.22M | 1.2% | 24 |
|
|
2019
Q4 | $26.1M | Buy |
192,845
+6,365
| +3% | +$861K | 1.21% | 23 |
|
|
2019
Q3 | $24M | Buy |
186,480
+19,807
| +12% | +$2.55M | 1.24% | 25 |
|
|
2019
Q2 | $21.8M | Buy |
166,673
+2,734
| +2% | +$357K | 1.17% | 25 |
|
|
2019
Q1 | $21.1M | Buy |
163,939
+151
| +0.1% | +$19.4K | 1.2% | 26 |
|
|
2018
Q4 | $18.7M | Sell |
163,788
-2,561
| -2% | -$292K | 1.19% | 27 |
|
|
2018
Q3 | $23.2M | Sell |
166,349
-1,034
| -0.6% | -$144K | 1.39% | 25 |
|
|
2018
Q2 | $22.7M | Buy |
167,383
+4,930
| +3% | +$668K | 1.43% | 24 |
|
|
2018
Q1 | $21M | Buy |
162,453
+6,856
| +4% | +$886K | 1.35% | 25 |
|
|
2017
Q4 | $20.6M | Sell |
155,597
-15,564
| -9% | -$2.06M | 1.37% | 24 |
|
|
2017
Q3 | $21.8M | Buy |
171,161
+25,361
| +17% | +$3.23M | 1.5% | 24 |
|
|
2017
Q2 | $17.9M | Buy |
145,800
+7,818
| +6% | +$962K | 1.35% | 26 |
|
|
2017
Q1 | $17M | Buy |
137,982
+779
| +0.6% | +$95.7K | 1.34% | 27 |
|
|
2016
Q4 | $16.6M | Buy |
137,203
+2,099
| +2% | +$254K | 1.44% | 28 |
|
|
2016
Q3 | $15M | Buy |
135,104
+3,589
| +3% | +$397K | 1.36% | 30 |
|
|
2016
Q2 | $13.6M | Buy |
131,515
+4,144
| +3% | +$429K | 1.36% | 30 |
|
|
2016
Q1 | $13M | Buy |
127,371
+45,489
| +56% | +$4.63M | 1.34% | 30 |
|
|
2015
Q4 | $8.09M | Buy |
81,882
+5,547
| +7% | +$548K | 0.89% | 31 |
|
|
2015
Q3 | $7.4M | Buy |
76,335
+5,935
| +8% | +$575K | 0.84% | 31 |
|
|
2015
Q2 | $7.59M | Buy |
70,400
+4,815
| +7% | +$519K | 0.83% | 30 |
|
|
2015
Q1 | $7.18M | Buy |
65,585
+8,561
| +15% | +$937K | 0.8% | 31 |
|
|
2014
Q4 | $6.03M | Buy |
57,024
+4,497
| +9% | +$476K | 0.73% | 27 |
|
|
2014
Q3 | $5.24M | Buy |
52,527
+3,263
| +7% | +$325K | 0.69% | 25 |
|
|
2014
Q2 | $5.2M | Buy |
49,264
+7,924
| +19% | +$836K | 0.73% | 22 |
|
|
2014
Q1 | $4.16M | Buy |
41,340
+12,969
| +46% | +$1.31M | 0.66% | 22 |
|
|
2013
Q4 | $2.76M | Buy |
28,371
+314
| +1% | +$30.6K | 0.48% | 27 |
|
|
2013
Q3 | $2.53M | Buy |
28,057
+1,988
| +8% | +$179K | 0.47% | 25 |
|
|
2013
Q2 | $2.18M | Buy |
+26,069
| New | +$2.18M | 0.45% | 25 |
|