Cerity Partners OCIO’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $234K | Hold |
1,304
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $222K | Hold |
1,304
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $229K | Hold |
1,304
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $291K | Sell |
1,304
-21
| -2% | -$4.69K | 0.01% | 359 |
|
|
2021
Q4 | $337K | Buy |
1,325
+38
| +3% | +$9.67K | 0.01% | 352 |
|
|
2021
Q3 | $304K | Hold |
1,287
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $304K | Buy |
1,287
+21
| +2% | +$4.96K | 0.01% | 346 |
|
|
2021
Q1 | $272K | Hold |
1,266
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $268K | Hold |
1,266
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $228K | Hold |
1,266
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $209K | Buy |
+1,266
| New | +$209K | 0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-1,594
| Closed | -$262K | – | 339 |
|
|
2019
Q4 | $262K | Sell |
1,594
-235
| -13% | -$38.6K | 0.01% | 289 |
|
|
2019
Q3 | $271K | Buy |
1,829
+89
| +5% | +$13.2K | 0.01% | 283 |
|
|
2019
Q2 | $260K | Buy |
1,740
+55
| +3% | +$8.22K | 0.01% | 285 |
|
|
2019
Q1 | $241K | Hold |
1,685
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $202K | Buy |
+1,685
| New | +$202K | 0.01% | 289 |
|
|
2017
Q3 | – | Sell |
-1,785
| Closed | -$210K | – | 258 |
|
|
2017
Q2 | $210K | Buy |
1,785
+1
| +0.1% | +$118 | 0.02% | 237 |
|
|
2017
Q1 | $202K | Buy |
+1,784
| New | +$202K | 0.02% | 231 |
|
|
2016
Q2 | – | Sell |
-2,364
| Closed | -$237K | – | 208 |
|
|
2016
Q1 | $237K | Buy |
2,364
+2
| +0.1% | +$201 | 0.02% | 194 |
|
|
2015
Q4 | $236K | Sell |
2,362
-53
| -2% | -$5.3K | 0.03% | 194 |
|
|
2015
Q3 | $235K | Sell |
2,415
-11
| -0.5% | -$1.07K | 0.03% | 197 |
|
|
2015
Q2 | $259K | Sell |
2,426
-8
| -0.3% | -$854 | 0.03% | 188 |
|
|
2015
Q1 | $263K | Sell |
2,434
-10
| -0.4% | -$1.08K | 0.03% | 180 |
|
|
2014
Q4 | $248K | Sell |
2,444
-2
| -0.1% | -$203 | 0.03% | 160 |
|
|
2014
Q3 | $235K | Sell |
2,446
-64
| -3% | -$6.15K | 0.03% | 172 |
|
|
2014
Q2 | $241K | Sell |
2,510
-1
| -0% | -$96 | 0.03% | 159 |
|
|
2014
Q1 | $233K | Sell |
2,511
-26
| -1% | -$2.41K | 0.04% | 155 |
|
|
2013
Q4 | $229K | Sell |
2,537
-7
| -0.3% | -$632 | 0.04% | 145 |
|
|
2013
Q3 | $217K | Sell |
2,544
-434
| -15% | -$37K | 0.04% | 137 |
|
|
2013
Q2 | $233K | Buy |
+2,978
| New | +$233K | 0.05% | 124 |
|