Cerity Partners OCIO’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
1,091,185
-158,162
| -13% | -$20.3M | 7.77% | 5 |
|
|
2025
Q1 | $145M | Buy |
1,249,347
+660,678
| +112% | +$76.6M | 8.2% | 4 |
|
|
2024
Q4 | $69.2M | Buy |
588,669
+17,075
| +3% | +$2.01M | 4.59% | 6 |
|
|
2024
Q3 | $68.4M | Buy |
571,594
+8,700
| +2% | +$1.04M | 5.5% | 7 |
|
|
2024
Q2 | $63.4M | Buy |
+562,894
| New | +$63.4M | 4.86% | 9 |
|
|
2022
Q4 | $1.21M | Buy |
14,079
+2,089
| +17% | +$180K | 0.04% | 226 |
|
|
2022
Q3 | $946K | Buy |
11,990
+2,168
| +22% | +$171K | 0.03% | 234 |
|
|
2022
Q2 | $838K | Buy |
9,822
+94
| +1% | +$8.02K | 0.03% | 247 |
|
|
2022
Q1 | $985K | Buy |
9,728
+1,492
| +18% | +$151K | 0.03% | 239 |
|
|
2021
Q4 | $885K | Buy |
8,236
+1,446
| +21% | +$155K | 0.03% | 243 |
|
|
2021
Q3 | $691K | Buy |
6,790
+1,001
| +17% | +$102K | 0.02% | 268 |
|
|
2021
Q2 | $600K | Buy |
5,789
+511
| +10% | +$53K | 0.02% | 282 |
|
|
2021
Q1 | $513K | Sell |
5,278
-201
| -4% | -$19.5K | 0.02% | 278 |
|
|
2020
Q4 | $507K | Buy |
+5,479
| New | +$507K | 0.02% | 254 |
|
|
2018
Q1 | – | Sell |
-5,489
| Closed | -$408K | – | 280 |
|
|
2017
Q4 | $408K | Buy |
5,489
+90
| +2% | +$6.69K | 0.03% | 202 |
|
|
2017
Q3 | $382K | Buy |
5,399
+562
| +12% | +$39.8K | 0.03% | 192 |
|
|
2017
Q2 | $327K | Buy |
4,837
+564
| +13% | +$38.1K | 0.02% | 204 |
|
|
2017
Q1 | $279K | Buy |
4,273
+25
| +0.6% | +$1.63K | 0.02% | 209 |
|
|
2016
Q4 | $259K | Buy |
4,248
+94
| +2% | +$5.73K | 0.02% | 208 |
|
|
2016
Q3 | $253K | Buy |
+4,154
| New | +$253K | 0.02% | 184 |
|