CPO
Cerity Partners OCIO’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552M | Sell |
971,841
-180,779
| -16% | -$103M | 30.6% | 1 |
|
|
2025
Q1 | $592M | Buy |
1,152,620
+196,741
| +21% | +$101M | 33.52% | 1 |
|
|
2024
Q4 | $515M | Buy |
+955,879
| New | +$515M | 34.15% | 1 |
|
|
2022
Q4 | $48.1M | Buy |
136,921
+9,488
| +7% | +$3.33M | 1.54% | 18 |
|
|
2022
Q3 | $41.8M | Buy |
127,433
+8,772
| +7% | +$2.88M | 1.46% | 18 |
|
|
2022
Q2 | $41.2M | Buy |
118,661
+1,065
| +0.9% | +$369K | 1.37% | 20 |
|
|
2022
Q1 | $48.8M | Buy |
117,596
+304
| +0.3% | +$126K | 1.47% | 18 |
|
|
2021
Q4 | $51.2M | Buy |
117,292
+5,706
| +5% | +$2.49M | 1.5% | 19 |
|
|
2021
Q3 | $44M | Buy |
111,586
+6,387
| +6% | +$2.52M | 1.39% | 19 |
|
|
2021
Q2 | $41.4M | Buy |
105,199
+6,524
| +7% | +$2.57M | 1.34% | 19 |
|
|
2021
Q1 | $35.9M | Buy |
98,675
+10,104
| +11% | +$3.68M | 1.28% | 21 |
|
|
2020
Q4 | $30.4M | Buy |
88,571
+11,766
| +15% | +$4.04M | 1.18% | 22 |
|
|
2020
Q3 | $23.6M | Buy |
76,805
+8,674
| +13% | +$2.67M | 1.06% | 27 |
|
|
2020
Q2 | $19.3M | Buy |
68,131
+2,362
| +4% | +$669K | 0.93% | 28 |
|
|
2020
Q1 | $15.6M | Buy |
65,769
+917
| +1% | +$217K | 0.88% | 30 |
|
|
2019
Q4 | $19.8M | Buy |
64,852
+7,133
| +12% | +$2.18M | 0.92% | 29 |
|
|
2019
Q3 | $15.7M | Buy |
57,719
+4,742
| +9% | +$1.29M | 0.81% | 31 |
|
|
2019
Q2 | $14.3M | Buy |
52,977
+6,749
| +15% | +$1.82M | 0.77% | 31 |
|
|
2019
Q1 | $12M | Buy |
46,228
+5,355
| +13% | +$1.39M | 0.68% | 32 |
|
|
2018
Q4 | $9.39M | Buy |
40,873
+17,601
| +76% | +$4.04M | 0.6% | 32 |
|
|
2018
Q3 | $6.22M | Buy |
+23,272
| New | +$6.22M | 0.37% | 33 |
|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$233K | – | 257 |
|
|
2017
Q2 | $233K | Sell |
1,050
-114
| -10% | -$25.3K | 0.02% | 232 |
|
|
2017
Q1 | $252K | Buy |
1,164
+114
| +11% | +$24.7K | 0.02% | 214 |
|
|
2016
Q4 | $216K | Buy |
1,050
+21
| +2% | +$4.32K | 0.02% | 219 |
|
|
2016
Q3 | $204K | Sell |
1,029
-394
| -28% | -$78.1K | 0.02% | 202 |
|
|
2016
Q2 | $270K | Sell |
1,423
-13
| -0.9% | -$2.47K | 0.03% | 179 |
|
|
2016
Q1 | $271K | Buy |
1,436
+13
| +0.9% | +$2.45K | 0.03% | 187 |
|
|
2015
Q4 | $266K | Sell |
1,423
-106
| -7% | -$19.8K | 0.03% | 184 |
|
|
2015
Q3 | $269K | Buy |
1,529
+156
| +11% | +$27.4K | 0.03% | 179 |
|
|
2015
Q2 | $259K | Buy |
1,373
+4
| +0.3% | +$755 | 0.03% | 187 |
|
|
2015
Q1 | $259K | Sell |
1,369
-1,648
| -55% | -$312K | 0.03% | 183 |
|
|
2014
Q4 | $461K | Buy |
3,017
+1,807
| +149% | +$276K | 0.06% | 131 |
|
|
2014
Q3 | $219K | Buy |
+1,210
| New | +$219K | 0.03% | 177 |
|