Cerity Partners OCIO’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $32.9M | Buy |
320,193
+5,241
| +2% | +$539K | 1.05% | 24 |
|
|
2022
Q3 | $29.2M | Buy |
314,952
+61,618
| +24% | +$5.72M | 1.02% | 23 |
|
|
2022
Q2 | $26.1M | Sell |
253,334
-16,504
| -6% | -$1.7M | 0.87% | 30 |
|
|
2022
Q1 | $33.4M | Buy |
269,838
+13,303
| +5% | +$1.65M | 1.01% | 26 |
|
|
2021
Q4 | $34.4M | Buy |
256,535
+10,180
| +4% | +$1.36M | 1% | 28 |
|
|
2021
Q3 | $32.9M | Buy |
246,355
+6,763
| +3% | +$904K | 1.04% | 27 |
|
|
2021
Q2 | $32.7M | Buy |
239,592
+7,559
| +3% | +$1.03M | 1.06% | 26 |
|
|
2021
Q1 | $29.8M | Sell |
232,033
-5,460
| -2% | -$701K | 1.06% | 25 |
|
|
2020
Q4 | $28.9M | Buy |
237,493
+6,094
| +3% | +$742K | 1.12% | 24 |
|
|
2020
Q3 | $24.4M | Sell |
231,399
-15,840
| -6% | -$1.67M | 1.09% | 25 |
|
|
2020
Q2 | $23.9M | Sell |
247,239
-45,077
| -15% | -$4.36M | 1.15% | 23 |
|
|
2020
Q1 | $22.9M | Buy |
292,316
+24,770
| +9% | +$1.94M | 1.29% | 23 |
|
|
2019
Q4 | $28.9M | Buy |
267,546
+4,791
| +2% | +$518K | 1.34% | 21 |
|
|
2019
Q3 | $26.8M | Buy |
262,755
+13,846
| +6% | +$1.41M | 1.38% | 21 |
|
|
2019
Q2 | $26.2M | Buy |
248,909
+125
| +0.1% | +$13.2K | 1.41% | 22 |
|
|
2019
Q1 | $25.9M | Sell |
248,784
-1,667
| -0.7% | -$174K | 1.48% | 22 |
|
|
2018
Q4 | $23.7M | Buy |
250,451
+3,684
| +1% | +$349K | 1.52% | 23 |
|
|
2018
Q3 | $27.7M | Sell |
246,767
-1,552
| -0.6% | -$174K | 1.66% | 21 |
|
|
2018
Q2 | $28.6M | Buy |
248,319
+5,675
| +2% | +$653K | 1.81% | 20 |
|
|
2018
Q1 | $28.8M | Buy |
242,644
+1,980
| +0.8% | +$235K | 1.86% | 19 |
|
|
2017
Q4 | $28.6M | Sell |
240,664
-16,310
| -6% | -$1.94M | 1.9% | 20 |
|
|
2017
Q3 | $28.6M | Buy |
256,974
+24,850
| +11% | +$2.77M | 1.97% | 20 |
|
|
2017
Q2 | $25M | Buy |
232,124
+6,708
| +3% | +$723K | 1.88% | 22 |
|
|
2017
Q1 | $23.1M | Buy |
225,416
+15,572
| +7% | +$1.6M | 1.83% | 23 |
|
|
2016
Q4 | $19.7M | Buy |
209,844
+12,076
| +6% | +$1.14M | 1.71% | 23 |
|
|
2016
Q3 | $19.7M | Buy |
197,768
+5,201
| +3% | +$518K | 1.79% | 25 |
|
|
2016
Q2 | $17.8M | Buy |
192,567
+765
| +0.4% | +$70.7K | 1.78% | 26 |
|
|
2016
Q1 | $17.9M | Buy |
191,802
+45,624
| +31% | +$4.26M | 1.85% | 20 |
|
|
2015
Q4 | $13.6M | Buy |
146,178
+8,684
| +6% | +$807K | 1.49% | 24 |
|
|
2015
Q3 | $12.5M | Buy |
137,494
+8,165
| +6% | +$743K | 1.42% | 24 |
|
|
2015
Q2 | $13.2M | Buy |
129,329
+4,827
| +4% | +$492K | 1.43% | 25 |
|
|
2015
Q1 | $12.4M | Buy |
124,502
+22,968
| +23% | +$2.28M | 1.38% | 25 |
|
|
2014
Q4 | $9.73M | Buy |
101,534
+3,475
| +4% | +$333K | 1.18% | 23 |
|
|
2014
Q3 | $10M | Buy |
+98,059
| New | +$10M | 1.32% | 20 |
|