Cerity Partners OCIO’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.35M | Sell |
46,783
-665
| -1% | -$33.3K | 0.07% | 149 |
|
|
2022
Q3 | $2.11M | Buy |
47,448
+190
| +0.4% | +$8.43K | 0.07% | 147 |
|
|
2022
Q2 | $2.36M | Buy |
47,258
+182
| +0.4% | +$9.09K | 0.08% | 133 |
|
|
2022
Q1 | $2.71M | Sell |
47,076
-350
| -0.7% | -$20.2K | 0.08% | 117 |
|
|
2021
Q4 | $2.91M | Sell |
47,426
-180
| -0.4% | -$11K | 0.08% | 110 |
|
|
2021
Q3 | $2.9M | Sell |
47,606
-150
| -0.3% | -$9.14K | 0.09% | 103 |
|
|
2021
Q2 | $3.03M | Buy |
47,756
+893
| +2% | +$56.6K | 0.1% | 106 |
|
|
2021
Q1 | $2.84M | Sell |
46,863
-2,131
| -4% | -$129K | 0.1% | 106 |
|
|
2020
Q4 | $2.86M | Sell |
48,994
-1,267
| -3% | -$73.9K | 0.11% | 94 |
|
|
2020
Q3 | $2.54M | Sell |
50,261
-1,710
| -3% | -$86.3K | 0.11% | 85 |
|
|
2020
Q2 | $2.47M | Sell |
51,971
-281
| -0.5% | -$13.4K | 0.12% | 85 |
|
|
2020
Q1 | $2.14M | Sell |
52,252
-6,631
| -11% | -$272K | 0.12% | 76 |
|
|
2019
Q4 | $3.13M | Sell |
58,883
-363
| -0.6% | -$19.3K | 0.14% | 74 |
|
|
2019
Q3 | $2.96M | Sell |
59,246
-1,282
| -2% | -$64K | 0.15% | 68 |
|
|
2019
Q2 | $3.09M | Buy |
60,528
+753
| +1% | +$38.4K | 0.17% | 61 |
|
|
2019
Q1 | $3M | Sell |
59,775
-8,531
| -12% | -$428K | 0.17% | 61 |
|
|
2018
Q4 | $3.11M | Buy |
68,306
+5,085
| +8% | +$232K | 0.2% | 47 |
|
|
2018
Q3 | $3.29M | Sell |
63,221
-69,425
| -52% | -$3.61M | 0.2% | 45 |
|
|
2018
Q2 | $6.88M | Sell |
132,646
-4,338
| -3% | -$225K | 0.43% | 33 |
|
|
2018
Q1 | $7.45M | Sell |
136,984
-10,576
| -7% | -$575K | 0.48% | 32 |
|
|
2017
Q4 | $8.07M | Buy |
147,560
+2,925
| +2% | +$160K | 0.54% | 34 |
|
|
2017
Q3 | $7.6M | Buy |
144,635
+3,875
| +3% | +$204K | 0.52% | 33 |
|
|
2017
Q2 | $7.04M | Sell |
140,760
-574
| -0.4% | -$28.7K | 0.53% | 34 |
|
|
2017
Q1 | $6.76M | Buy |
141,334
+4,170
| +3% | +$199K | 0.54% | 34 |
|
|
2016
Q4 | $6.06M | Buy |
137,164
+4,478
| +3% | +$198K | 0.52% | 34 |
|
|
2016
Q3 | $6.03M | Sell |
132,686
-7,022
| -5% | -$319K | 0.55% | 38 |
|
|
2016
Q2 | $5.91M | Sell |
139,708
-6,887
| -5% | -$292K | 0.59% | 38 |
|
|
2016
Q1 | $6.33M | Sell |
146,595
-307,213
| -68% | -$13.3M | 0.65% | 35 |
|
|
2015
Q4 | $19.7M | Buy |
453,808
+57,345
| +14% | +$2.49M | 2.17% | 16 |
|
|
2015
Q3 | $16.9M | Buy |
396,463
+5,122
| +1% | +$219K | 1.92% | 17 |
|
|
2015
Q2 | $19M | Buy |
391,341
+37,338
| +11% | +$1.81M | 2.07% | 16 |
|
|
2015
Q1 | $17.3M | Buy |
354,003
+17,354
| +5% | +$846K | 1.92% | 17 |
|
|
2014
Q4 | $15.8M | Buy |
336,649
+33,633
| +11% | +$1.58M | 1.91% | 16 |
|
|
2014
Q3 | $14.9M | Buy |
303,016
+26,972
| +10% | +$1.33M | 1.97% | 17 |
|
|
2014
Q2 | $14.4M | Buy |
276,044
+45,624
| +20% | +$2.39M | 2.02% | 17 |
|
|
2014
Q1 | $11.6M | Buy |
230,420
+27,390
| +13% | +$1.38M | 1.84% | 17 |
|
|
2013
Q4 | $10.3M | Buy |
203,030
+12,149
| +6% | +$616K | 1.77% | 18 |
|
|
2013
Q3 | $9.28M | Buy |
190,881
+12,085
| +7% | +$587K | 1.73% | 19 |
|
|
2013
Q2 | $7.91M | Buy |
+178,796
| New | +$7.91M | 1.62% | 19 |
|