CPO
Cerity Partners OCIO’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $211K | Buy |
+849
| New | +$211K | 0.01% | 402 |
|
|
2022
Q2 | – | Sell |
-909
| Closed | -$231K | – | 458 |
|
|
2022
Q1 | $231K | Sell |
909
-2,198
| -71% | -$559K | 0.01% | 385 |
|
|
2021
Q4 | $828K | Sell |
3,107
-141
| -4% | -$37.6K | 0.02% | 253 |
|
|
2021
Q3 | $803K | Buy |
3,248
+173
| +6% | +$42.8K | 0.03% | 240 |
|
|
2021
Q2 | $760K | Buy |
3,075
+6
| +0.2% | +$1.48K | 0.02% | 255 |
|
|
2021
Q1 | $702K | Sell |
3,069
-7
| -0.2% | -$1.6K | 0.03% | 238 |
|
|
2020
Q4 | $688K | Buy |
3,076
+8
| +0.3% | +$1.79K | 0.03% | 210 |
|
|
2020
Q3 | $626K | Sell |
3,068
-655
| -18% | -$134K | 0.03% | 203 |
|
|
2020
Q2 | $717K | Sell |
3,723
-32,706
| -90% | -$6.3M | 0.03% | 189 |
|
|
2020
Q1 | $6.05M | Buy |
+36,429
| New | +$6.05M | 0.34% | 39 |
|
|
2018
Q4 | – | Sell |
-1,149
| Closed | -$207K | – | 327 |
|
|
2018
Q3 | $207K | Buy |
+1,149
| New | +$207K | 0.01% | 276 |
|