CPO
Cerity Partners OCIO’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.54M | Buy |
8,019
+409
| +5% | +$78.3K | 0.05% | 192 |
|
|
2022
Q3 | $1.31M | Sell |
7,610
-68
| -0.9% | -$11.7K | 0.05% | 186 |
|
|
2022
Q2 | $1.42M | Buy |
7,678
+298
| +4% | +$55.2K | 0.05% | 175 |
|
|
2022
Q1 | $1.45M | Sell |
7,380
-3,462
| -32% | -$678K | 0.04% | 176 |
|
|
2021
Q4 | $2.17M | Buy |
10,842
+241
| +2% | +$48.2K | 0.06% | 145 |
|
|
2021
Q3 | $1.9M | Sell |
10,601
-12
| -0.1% | -$2.15K | 0.06% | 132 |
|
|
2021
Q2 | $1.94M | Buy |
10,613
+25
| +0.2% | +$4.56K | 0.06% | 126 |
|
|
2021
Q1 | $1.89M | Buy |
10,588
+23
| +0.2% | +$4.1K | 0.07% | 123 |
|
|
2020
Q4 | $1.84M | Buy |
10,565
+39
| +0.4% | +$6.78K | 0.07% | 117 |
|
|
2020
Q3 | $1.72M | Sell |
10,526
-897
| -8% | -$147K | 0.08% | 117 |
|
|
2020
Q2 | $1.71M | Sell |
11,423
-1,189
| -9% | -$178K | 0.08% | 116 |
|
|
2020
Q1 | $1.74M | Buy |
12,612
+5,182
| +70% | +$714K | 0.1% | 90 |
|
|
2019
Q4 | $1.21M | Buy |
7,430
+20
| +0.3% | +$3.27K | 0.06% | 129 |
|
|
2019
Q3 | $1.16M | Hold |
7,410
| – | – | 0.06% | 130 |
|
|
2019
Q2 | $1.1M | Sell |
7,410
-82
| -1% | -$12.2K | 0.06% | 126 |
|
|
2019
Q1 | $1.09M | Sell |
7,492
-168
| -2% | -$24.4K | 0.06% | 120 |
|
|
2018
Q4 | $1.01M | Buy |
7,660
+12
| +0.2% | +$1.57K | 0.06% | 131 |
|
|
2018
Q3 | $1.07M | Buy |
7,648
+23
| +0.3% | +$3.22K | 0.06% | 121 |
|
|
2018
Q2 | $1.02M | Sell |
7,625
-711
| -9% | -$95.5K | 0.06% | 116 |
|
|
2018
Q1 | $1.14M | Sell |
8,336
-23
| -0.3% | -$3.13K | 0.07% | 103 |
|
|
2017
Q4 | $1.22M | Buy |
8,359
+20
| +0.2% | +$2.92K | 0.08% | 105 |
|
|
2017
Q3 | $1.16M | Sell |
8,339
-30
| -0.4% | -$4.16K | 0.08% | 106 |
|
|
2017
Q2 | $1.18M | Sell |
8,369
-418
| -5% | -$58.9K | 0.09% | 95 |
|
|
2017
Q1 | $1.24M | Sell |
8,787
-1
| -0% | -$141 | 0.1% | 97 |
|
|
2016
Q4 | $1.18M | Sell |
8,788
-473
| -5% | -$63.4K | 0.1% | 92 |
|
|
2016
Q3 | $1.27M | Sell |
9,261
-82
| -0.9% | -$11.2K | 0.12% | 76 |
|
|
2016
Q2 | $1.29M | Sell |
9,343
-161
| -2% | -$22.2K | 0.13% | 70 |
|
|
2016
Q1 | $1.29M | Sell |
9,504
-395
| -4% | -$53.4K | 0.13% | 72 |
|
|
2015
Q4 | $1.28M | Sell |
9,899
-626
| -6% | -$80.8K | 0.14% | 62 |
|
|
2015
Q3 | $1.28M | Sell |
10,525
-1,816
| -15% | -$220K | 0.14% | 56 |
|
|
2015
Q2 | $1.54M | Sell |
12,341
-216
| -2% | -$27K | 0.17% | 50 |
|
|
2015
Q1 | $1.6M | Sell |
12,557
-19,887
| -61% | -$2.53M | 0.18% | 49 |
|
|
2014
Q4 | $4.06M | Buy |
32,444
+16,110
| +99% | +$2.02M | 0.49% | 34 |
|
|
2014
Q3 | $1.92M | Sell |
16,334
-756
| -4% | -$88.8K | 0.25% | 37 |
|
|
2014
Q2 | $1.98M | Sell |
17,090
-4,596
| -21% | -$532K | 0.28% | 34 |
|
|
2014
Q1 | $2.4M | Sell |
21,686
-144,110
| -87% | -$16M | 0.38% | 28 |
|
|
2013
Q4 | $18.3M | Buy |
165,796
+13,746
| +9% | +$1.51M | 3.14% | 11 |
|
|
2013
Q3 | $15.8M | Buy |
152,050
+3,880
| +3% | +$402K | 2.94% | 13 |
|
|
2013
Q2 | $15.1M | Buy |
+148,170
| New | +$15.1M | 3.1% | 12 |
|