CPO
Cerity Partners OCIO’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.8M | Buy |
185,245
+72,342
| +64% | +$4.23M | 0.35% | 41 |
|
|
2022
Q3 | $6.58M | Sell |
112,903
-929,332
| -89% | -$54.2M | 0.23% | 58 |
|
|
2022
Q2 | $63.7M | Buy |
1,042,235
+1,027,689
| +7,065% | +$62.9M | 2.12% | 15 |
|
|
2022
Q1 | $915K | Buy |
14,546
+10,592
| +268% | +$666K | 0.03% | 246 |
|
|
2021
Q4 | $263K | Buy |
3,954
+10
| +0.3% | +$665 | 0.01% | 375 |
|
|
2021
Q3 | $266K | Buy |
3,944
+111
| +3% | +$7.49K | 0.01% | 373 |
|
|
2021
Q2 | $260K | Buy |
3,833
+103
| +3% | +$6.99K | 0.01% | 363 |
|
|
2021
Q1 | $251K | Buy |
3,730
+339
| +10% | +$22.8K | 0.01% | 345 |
|
|
2020
Q4 | $235K | Buy |
+3,391
| New | +$235K | 0.01% | 338 |
|
|
2019
Q1 | – | Sell |
-19,802
| Closed | -$1.26M | – | 323 |
|
|
2018
Q4 | $1.26M | Sell |
19,802
-114,595
| -85% | -$7.27M | 0.08% | 111 |
|
|
2018
Q3 | $8.35M | Buy |
134,397
+1,423
| +1% | +$88.4K | 0.5% | 30 |
|
|
2018
Q2 | $8.33M | Buy |
132,974
+1,628
| +1% | +$102K | 0.53% | 30 |
|
|
2018
Q1 | $8.27M | Buy |
131,346
+589
| +0.5% | +$37.1K | 0.53% | 30 |
|
|
2017
Q4 | $8.36M | Buy |
+130,757
| New | +$8.36M | 0.55% | 33 |
|