CPO
Cerity Partners OCIO’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.63M | Buy |
10,632
+1,527
| +17% | +$234K | 0.05% | 179 |
|
|
2022
Q3 | $1.3M | Sell |
9,105
-83
| -0.9% | -$11.8K | 0.05% | 188 |
|
|
2022
Q2 | $1.4M | Sell |
9,188
-251
| -3% | -$38.2K | 0.05% | 177 |
|
|
2022
Q1 | $1.53M | Sell |
9,439
-4,134
| -30% | -$669K | 0.05% | 169 |
|
|
2021
Q4 | $2.12M | Buy |
13,573
+239
| +2% | +$37.4K | 0.06% | 146 |
|
|
2021
Q3 | $1.86M | Hold |
13,334
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $1.85M | Sell |
13,334
-67
| -0.5% | -$9.3K | 0.06% | 129 |
|
|
2021
Q1 | $1.88M | Sell |
13,401
-209
| -2% | -$29.4K | 0.07% | 124 |
|
|
2020
Q4 | $1.87M | Sell |
13,610
-81
| -0.6% | -$11.1K | 0.07% | 116 |
|
|
2020
Q3 | $1.77M | Sell |
13,691
-1,171
| -8% | -$151K | 0.08% | 113 |
|
|
2020
Q2 | $1.84M | Sell |
14,862
-1,899
| -11% | -$235K | 0.09% | 109 |
|
|
2020
Q1 | $2.04M | Buy |
16,761
+6,244
| +59% | +$761K | 0.11% | 79 |
|
|
2019
Q4 | $1.59M | Buy |
10,517
+216
| +2% | +$32.6K | 0.07% | 111 |
|
|
2019
Q3 | $1.48M | Buy |
10,301
+74
| +0.7% | +$10.6K | 0.08% | 114 |
|
|
2019
Q2 | $1.36M | Sell |
10,227
-199
| -2% | -$26.5K | 0.07% | 115 |
|
|
2019
Q1 | $1.35M | Sell |
10,426
-881
| -8% | -$114K | 0.08% | 106 |
|
|
2018
Q4 | $1.33M | Sell |
11,307
-236
| -2% | -$27.8K | 0.09% | 99 |
|
|
2018
Q3 | $1.36M | Buy |
11,543
+104
| +0.9% | +$12.3K | 0.08% | 99 |
|
|
2018
Q2 | $1.33M | Buy |
11,439
+875
| +8% | +$101K | 0.08% | 92 |
|
|
2018
Q1 | $1.18M | Sell |
10,564
-348
| -3% | -$38.9K | 0.08% | 101 |
|
|
2017
Q4 | $1.27M | Sell |
10,912
-232
| -2% | -$27K | 0.08% | 101 |
|
|
2017
Q3 | $1.3M | Sell |
11,144
-82
| -0.7% | -$9.57K | 0.09% | 93 |
|
|
2017
Q2 | $1.28M | Sell |
11,226
-729
| -6% | -$83.3K | 0.1% | 88 |
|
|
2017
Q1 | $1.35M | Sell |
11,955
-1,876
| -14% | -$211K | 0.11% | 85 |
|
|
2016
Q4 | $1.48M | Sell |
13,831
-124,886
| -90% | -$13.4M | 0.13% | 74 |
|
|
2016
Q3 | $14.8M | Buy |
138,717
+20,866
| +18% | +$2.23M | 1.35% | 31 |
|
|
2016
Q2 | $13.2M | Buy |
117,851
+19,608
| +20% | +$2.2M | 1.32% | 31 |
|
|
2016
Q1 | $10.6M | Buy |
98,243
+7,744
| +9% | +$833K | 1.09% | 33 |
|
|
2015
Q4 | $8.5M | Buy |
90,499
+4,079
| +5% | +$383K | 0.94% | 29 |
|
|
2015
Q3 | $8.04M | Buy |
86,420
+2,137
| +3% | +$199K | 0.91% | 29 |
|
|
2015
Q2 | $7.58M | Buy |
84,283
+5,485
| +7% | +$493K | 0.82% | 31 |
|
|
2015
Q1 | $7.63M | Buy |
78,798
+43,183
| +121% | +$4.18M | 0.85% | 30 |
|
|
2014
Q4 | $3.65M | Buy |
35,615
+19,053
| +115% | +$1.95M | 0.44% | 39 |
|
|
2014
Q3 | $1.51M | Sell |
16,562
-931
| -5% | -$85K | 0.2% | 43 |
|
|
2014
Q2 | $1.69M | Sell |
17,493
-5,960
| -25% | -$576K | 0.24% | 37 |
|
|
2014
Q1 | $2.12M | Sell |
23,453
-180,928
| -89% | -$16.4M | 0.34% | 31 |
|
|
2013
Q4 | $18M | Buy |
204,381
+17,363
| +9% | +$1.53M | 3.1% | 12 |
|
|
2013
Q3 | $15.3M | Buy |
187,018
+12,068
| +7% | +$985K | 2.85% | 14 |
|
|
2013
Q2 | $14.4M | Buy |
+174,950
| New | +$14.4M | 2.95% | 13 |
|