CPO
Cerity Partners OCIO’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Hold |
133,940
| – | – | 0.42% | 17 |
|
|
2025
Q1 | $6.81M | Hold |
133,940
| – | – | 0.39% | 18 |
|
|
2024
Q4 | $6.41M | Hold |
133,940
| – | – | 0.42% | 20 |
|
|
2024
Q3 | $7.07M | Hold |
133,940
| – | – | 0.57% | 18 |
|
|
2024
Q2 | $6.62M | Buy |
+133,940
| New | +$6.62M | 0.51% | 18 |
|
|
2022
Q4 | $101M | Sell |
2,399,249
-104,300
| -4% | -$4.38M | 3.22% | 7 |
|
|
2022
Q3 | $91M | Buy |
2,503,549
+351,491
| +16% | +$12.8M | 3.17% | 8 |
|
|
2022
Q2 | $87.8M | Buy |
2,152,058
+90,125
| +4% | +$3.68M | 2.91% | 8 |
|
|
2022
Q1 | $99M | Buy |
2,061,933
+62,329
| +3% | +$2.99M | 2.98% | 10 |
|
|
2021
Q4 | $102M | Buy |
1,999,604
+85,047
| +4% | +$4.34M | 2.98% | 10 |
|
|
2021
Q3 | $96.7M | Buy |
1,914,557
+76,449
| +4% | +$3.86M | 3.06% | 11 |
|
|
2021
Q2 | $94.7M | Buy |
1,838,108
+92,270
| +5% | +$4.75M | 3.08% | 11 |
|
|
2021
Q1 | $85.7M | Buy |
1,745,838
+12,483
| +0.7% | +$613K | 3.05% | 12 |
|
|
2020
Q4 | $81.8M | Buy |
1,733,355
+92,121
| +6% | +$4.35M | 3.18% | 12 |
|
|
2020
Q3 | $67.1M | Sell |
1,641,234
-14,014
| -0.8% | -$573K | 3.01% | 12 |
|
|
2020
Q2 | $64.2M | Sell |
1,655,248
-183,534
| -10% | -$7.12M | 3.08% | 12 |
|
|
2020
Q1 | $61.3M | Buy |
1,838,782
+180,168
| +11% | +$6.01M | 3.45% | 11 |
|
|
2019
Q4 | $72.5M | Sell |
1,658,614
-76,829
| -4% | -$3.36M | 3.36% | 9 |
|
|
2019
Q3 | $71.3M | Sell |
1,735,443
-36,639
| -2% | -$1.51M | 3.66% | 9 |
|
|
2019
Q2 | $73.9M | Sell |
1,772,082
-141,874
| -7% | -$5.92M | 3.97% | 7 |
|
|
2019
Q1 | $78.2M | Sell |
1,913,956
-126,973
| -6% | -$5.19M | 4.46% | 5 |
|
|
2018
Q4 | $75.7M | Sell |
2,040,929
-172,948
| -8% | -$6.42M | 4.84% | 4 |
|
|
2018
Q3 | $95.8M | Buy |
2,213,877
+24,135
| +1% | +$1.04M | 5.73% | 1 |
|
|
2018
Q2 | $93.9M | Buy |
2,189,742
+13,308
| +0.6% | +$571K | 5.93% | 1 |
|
|
2018
Q1 | $96.2M | Buy |
2,176,434
+546,986
| +34% | +$24.2M | 6.19% | 1 |
|
|
2017
Q4 | $73M | Sell |
1,629,448
-17,707
| -1% | -$793K | 4.84% | 2 |
|
|
2017
Q3 | $70.4M | Sell |
1,647,155
-16,769
| -1% | -$717K | 4.85% | 2 |
|
|
2017
Q2 | $68.7M | Buy |
1,663,924
+44,718
| +3% | +$1.85M | 5.16% | 2 |
|
|
2017
Q1 | $63.6M | Buy |
1,619,206
+29,139
| +2% | +$1.14M | 5.04% | 1 |
|
|
2016
Q4 | $58.1M | Buy |
1,590,067
+533,654
| +51% | +$19.5M | 5.02% | 2 |
|
|
2016
Q3 | $39.5M | Buy |
1,056,413
+60,409
| +6% | +$2.26M | 3.59% | 6 |
|
|
2016
Q2 | $34.8M | Buy |
996,004
+34,837
| +4% | +$1.22M | 3.49% | 5 |
|
|
2016
Q1 | $34.5M | Buy |
961,167
+881,032
| +1,099% | +$31.6M | 3.56% | 4 |
|
|
2015
Q4 | $2.94M | Sell |
80,135
-8,491
| -10% | -$312K | 0.32% | 41 |
|
|
2015
Q3 | $3.16M | Buy |
88,626
+77,250
| +679% | +$2.75M | 0.36% | 41 |
|
|
2015
Q2 | $451K | Sell |
11,376
-1,030
| -8% | -$40.8K | 0.05% | 143 |
|
|
2015
Q1 | $494K | Sell |
12,406
-115,587
| -90% | -$4.6M | 0.06% | 135 |
|
|
2014
Q4 | $12.7M | Buy |
127,993
+120,283
| +1,560% | +$11.9M | 1.54% | 20 |
|
|
2014
Q3 | $306K | Buy |
+7,710
| New | +$306K | 0.04% | 151 |
|