CPO
Cerity Partners OCIO’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $405K | Buy |
6,291
+26
| +0.4% | +$1.67K | 0.01% | 331 |
|
|
2022
Q3 | $360K | Sell |
6,265
-166
| -3% | -$9.54K | 0.01% | 345 |
|
|
2022
Q2 | $408K | Buy |
6,431
+14
| +0.2% | +$888 | 0.01% | 326 |
|
|
2022
Q1 | $475K | Buy |
6,417
+1,501
| +31% | +$111K | 0.01% | 321 |
|
|
2021
Q4 | $384K | Buy |
4,916
+2
| +0% | +$156 | 0.01% | 340 |
|
|
2021
Q3 | $398K | Buy |
4,914
+1
| +0% | +$81 | 0.01% | 327 |
|
|
2021
Q2 | $404K | Hold |
4,913
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $401K | Sell |
4,913
-86
| -2% | -$7.02K | 0.01% | 309 |
|
|
2020
Q4 | $398K | Sell |
4,999
-710
| -12% | -$56.5K | 0.02% | 289 |
|
|
2020
Q3 | $389K | Sell |
5,709
-38
| -0.7% | -$2.59K | 0.02% | 252 |
|
|
2020
Q2 | $366K | Buy |
5,747
+1
| +0% | +$64 | 0.02% | 254 |
|
|
2020
Q1 | $317K | Buy |
5,746
+528
| +10% | +$29.1K | 0.02% | 244 |
|
|
2019
Q4 | $360K | Buy |
5,218
+8
| +0.2% | +$552 | 0.02% | 249 |
|
|
2019
Q3 | $344K | Buy |
5,210
+2
| +0% | +$132 | 0.02% | 235 |
|
|
2019
Q2 | $344K | Buy |
5,208
+4
| +0.1% | +$264 | 0.02% | 246 |
|
|
2019
Q1 | $343K | Buy |
5,204
+1
| +0% | +$66 | 0.02% | 234 |
|
|
2018
Q4 | $315K | Sell |
5,203
-671
| -11% | -$40.6K | 0.02% | 246 |
|
|
2018
Q3 | $418K | Sell |
5,874
-119
| -2% | -$8.47K | 0.03% | 216 |
|
|
2018
Q2 | $419K | Sell |
5,993
-1,645
| -22% | -$115K | 0.03% | 202 |
|
|
2018
Q1 | $557K | Buy |
7,638
+84
| +1% | +$6.13K | 0.04% | 162 |
|
|
2017
Q4 | $551K | Buy |
7,554
+5
| +0.1% | +$365 | 0.04% | 180 |
|
|
2017
Q3 | $515K | Sell |
7,549
-88
| -1% | -$6K | 0.04% | 168 |
|
|
2017
Q2 | $503K | Sell |
7,637
-413
| -5% | -$27.2K | 0.04% | 169 |
|
|
2017
Q1 | $509K | Buy |
8,050
+30
| +0.4% | +$1.9K | 0.04% | 167 |
|
|
2016
Q4 | $466K | Sell |
8,020
-456
| -5% | -$26.5K | 0.04% | 159 |
|
|
2016
Q3 | $513K | Sell |
8,476
-1,784
| -17% | -$108K | 0.05% | 151 |
|
|
2016
Q2 | $571K | Sell |
10,260
-1,515
| -13% | -$84.3K | 0.06% | 143 |
|
|
2016
Q1 | $651K | Sell |
11,775
-9,850
| -46% | -$545K | 0.07% | 132 |
|
|
2015
Q4 | $1.23M | Sell |
21,625
-5,000
| -19% | -$283K | 0.13% | 63 |
|
|
2015
Q3 | $1.43M | Sell |
26,625
-17,353
| -39% | -$935K | 0.16% | 50 |
|
|
2015
Q2 | $2.68M | Sell |
43,978
-28,378
| -39% | -$1.73M | 0.29% | 43 |
|
|
2015
Q1 | $4.43M | Sell |
72,356
-430,706
| -86% | -$26.4M | 0.49% | 34 |
|
|
2014
Q4 | $28.6M | Sell |
503,062
-22,075
| -4% | -$1.26M | 3.47% | 11 |
|
|
2014
Q3 | $31.1M | Sell |
525,137
-25,396
| -5% | -$1.51M | 4.12% | 9 |
|
|
2014
Q2 | $34.3M | Buy |
550,533
+26,555
| +5% | +$1.65M | 4.8% | 8 |
|
|
2014
Q1 | $31M | Buy |
523,978
+98,362
| +23% | +$5.81M | 4.91% | 7 |
|
|
2013
Q4 | $26.1M | Buy |
425,616
+47,232
| +12% | +$2.9M | 4.49% | 7 |
|
|
2013
Q3 | $23M | Buy |
378,384
+27,777
| +8% | +$1.69M | 4.29% | 8 |
|
|
2013
Q2 | $19.6M | Buy |
+350,607
| New | +$19.6M | 4.02% | 8 |
|