Cerity Partners OCIO’s Vanguard Mid-Cap ETF VO Stock Holding History

Cerity Partners OCIO’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$3.16M	Buy	15,511 +10,372	+202%	+$2.11M	0.1%	122
2022 Q3	$966K	Sell	5,139 -36	-0.7%	-$6.77K	0.03%	232
2022 Q2	$1.02M	Sell	5,175 -47	-0.9%	-$9.26K	0.03%	219
2022 Q1	$1.24M	Sell	5,222 -2	-0%	-$476	0.04%	190
2021 Q4	$1.33M	Sell	5,224 -169	-3%	-$43.1K	0.04%	181
2021 Q3	$1.28M	Buy	5,393 +93	+2%	+$22K	0.04%	179
2021 Q2	$1.26M	Sell	5,300 -54	-1%	-$12.8K	0.04%	173
2021 Q1	$1.19M	Buy	5,354 +421	+9%	+$93.2K	0.04%	161
2020 Q4	$1.02M	Buy	4,933 +1,217	+33%	+$252K	0.04%	172
2020 Q3	$655K	Buy	3,716 +199	+6%	+$35.1K	0.03%	199
2020 Q2	$577K	Buy	3,517 +149	+4%	+$24.4K	0.03%	207
2020 Q1	$443K	Sell	3,368 -22	-0.6%	-$2.89K	0.02%	206
2019 Q4	$617K	Buy	3,390 +2	+0.1%	+$364	0.03%	204
2019 Q3	$568K	Buy	3,388 +96	+3%	+$16.1K	0.03%	197
2019 Q2	$550K	Buy	3,292 +1,296	+65%	+$217K	0.03%	193
2019 Q1	$321K	Sell	1,996 -1,339	-40%	-$215K	0.02%	241
2018 Q4	$461K	Buy	3,335 +122	+4%	+$16.9K	0.03%	198
2018 Q3	$528K	Hold	3,213	–	–	0.03%	190
2018 Q2	$459K	Buy	3,213 +1	+0%	+$143	0.03%	191
2018 Q1	$452K	Sell	3,212 -45	-1%	-$6.33K	0.03%	189
2017 Q4	$460K	Sell	3,257 -61	-2%	-$8.62K	0.03%	190
2017 Q3	$454K	Sell	3,318 -33	-1%	-$4.52K	0.03%	180
2017 Q2	$449K	Sell	3,351 -1,038	-24%	-$139K	0.03%	181
2017 Q1	$611K	Buy	4,389 +2,017	+85%	+$281K	0.05%	157
2016 Q4	$312K	Sell	2,372 -7	-0.3%	-$921	0.03%	192
2016 Q3	$308K	Sell	2,379 -232	-9%	-$30K	0.03%	171
2016 Q2	$318K	Sell	2,611 -34	-1%	-$4.14K	0.03%	172
2016 Q1	$321K	Sell	2,645 -1,893	-42%	-$230K	0.03%	174
2015 Q4	$545K	Sell	4,538 -1,596	-26%	-$192K	0.06%	128
2015 Q3	$716K	Buy	6,134 +3,950	+181%	+$461K	0.08%	107
2015 Q2	$278K	Hold	2,184	–	–	0.03%	181
2015 Q1	$290K	Sell	2,184 -3,734	-63%	-$496K	0.03%	168
2014 Q4	$686K	Buy	5,918 +3,852	+186%	+$447K	0.08%	104
2014 Q3	$242K	Buy	+2,066	New	+$242K	0.03%	170