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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$234K	Hold	1,304	–	–	0.01%	388
2022 Q3	$222K	Hold	1,304	–	–	0.01%	390
2022 Q2	$229K	Hold	1,304	–	–	0.01%	383
2022 Q1	$291K	Sell	1,304 -21	-2%	-$4.63K	0.01%	361
2021 Q4	$337K	Buy	1,325 +38	+3%	+$9.58K	0.01%	353
2021 Q3	$304K	Hold	1,287	–	–	0.01%	359
2021 Q2	$304K	Buy	1,287 +21	+2%	+$4.71K	0.01%	347
2021 Q1	$272K	Hold	1,266	–	–	0.01%	340
2020 Q4	$268K	Hold	1,266	–	–	0.01%	329
2020 Q3	$228K	Hold	1,266	–	–	0.01%	318
2020 Q2	$209K	Buy	+1,266	New	+$191K	0.01%	320
2020 Q1	–	Sell	-1,594	Closed	-$262K	–	341
2019 Q4	$262K	Sell	1,594 -235	-13%	-$35.9K	0.01%	290
2019 Q3	$271K	Buy	1,829 +89	+5%	+$13.3K	0.01%	284
2019 Q2	$260K	Buy	1,740 +55	+3%	+$8.02K	0.01%	286
2019 Q1	$241K	Hold	1,685	–	–	0.01%	272
2018 Q4	$202K	Buy	+1,685	New	+$216K	0.01%	290
2017 Q3	–	Sell	-1,785	Closed	-$210K	–	259
2017 Q2	$210K	Buy	1,785 +1	+0.1%	+$116	0.02%	238
2017 Q1	$202K	Buy	+1,784	New	+$198K	0.02%	232
2016 Q2	–	Sell	-2,364	Closed	-$237K	–	209
2016 Q1	$237K	Buy	2,364 +2	+0.1%	+$187	0.02%	195
2015 Q4	$236K	Sell	2,362 -53	-2%	-$5.37K	0.03%	195
2015 Q3	$235K	Sell	2,415 -11	-0.5%	-$1.15K	0.03%	197
2015 Q2	$259K	Sell	2,426 -8	-0.3%	-$866	0.03%	189
2015 Q1	$263K	Sell	2,434 -10	-0.4%	-$1.04K	0.03%	180
2014 Q4	$248K	Sell	2,444 -2	-0.1%	-$198	0.03%	160
2014 Q3	$235K	Sell	2,446 -64	-3%	-$6.2K	0.03%	172
2014 Q2	$241K	Sell	2,510 -1	-0%	-$92	0.03%	159
2014 Q1	$233K	Sell	2,511 -26	-1%	-$2.38K	0.04%	155
2013 Q4	$229K	Sell	2,537 -7	-0.3%	-$611	0.04%	145
2013 Q3	$217K	Sell	2,544 -434	-15%	-$35.9K	0.04%	137
2013 Q2	$233K	Buy	+2,978	New	+$232K	0.05%	124