Cerity Partners OCIO’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$303K	Sell	3,905 -452	-10%	-$34.8K	0.01%	369
2022 Q3	$330K	Sell	4,357 -397	-8%	-$31.8K	0.01%	359
2022 Q2	$380K	Buy	4,754 +989	+26%	+$80.7K	0.01%	336
2022 Q1	$324K	Buy	3,765 +79	+2%	+$7.01K	0.01%	353
2021 Q4	$342K	Sell	3,686 -844	-19%	-$79K	0.01%	350
2021 Q3	$428K	Buy	4,530 +5	+0.1%	+$477	0.01%	321
2021 Q2	$430K	Sell	4,525 -34	-0.7%	-$3.2K	0.01%	313
2021 Q1	$424K	Sell	4,559 -2,609	-36%	-$248K	0.02%	302
2020 Q4	$696K	Buy	7,168 +145	+2%	+$14K	0.03%	209
2020 Q3	$673K	Sell	7,023 -1,328	-16%	-$128K	0.03%	193
2020 Q2	$794K	Buy	8,351 +3,670	+78%	+$338K	0.04%	178
2020 Q1	$408K	Buy	4,681 +2,235	+91%	+$203K	0.02%	219
2019 Q4	$227K	Buy	+2,446	New	+$223K	0.01%	312
2015 Q1	–	Sell	-8,420	Closed	-$723K	–	239
2014 Q4	$723K	Buy	8,420 +3,556	+73%	+$307K	0.09%	100
2014 Q3	$417K	Buy	+4,864	New	+$420K	0.06%	135