Cerity Partners OCIO’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Sell |
839,995
-757,003
| -47% | -$109M | 6.97% | 8 |
|
|
2025
Q4 | $225M | Buy |
1,596,998
+74,534
| +5% | +$10.4M | 12.46% | 3 |
|
|
2025
Q3 | $210M | Buy |
1,522,464
+431,279
| +40% | +$57.3M | 10.7% | 3 |
|
|
2025
Q2 | $140M | Sell |
1,091,185
-158,162
| -13% | -$18.9M | 7.77% | 5 |
|
|
2025
Q1 | $145M | Buy |
1,249,347
+660,678
| +112% | +$79.1M | 8.2% | 4 |
|
|
2024
Q4 | $69.2M | Buy |
588,669
+17,075
| +3% | +$2.05M | 4.59% | 6 |
|
|
2024
Q3 | $68.4M | Buy |
571,594
+8,700
| +2% | +$1M | 5.5% | 7 |
|
|
2024
Q2 | $63.4M | Buy |
+562,894
| New | +$62.1M | 4.86% | 9 |
|
|
2022
Q4 | $1.21M | Buy |
14,079
+2,089
| +17% | +$178K | 0.04% | 227 |
|
|
2022
Q3 | $946K | Buy |
11,990
+2,168
| +22% | +$191K | 0.03% | 235 |
|
|
2022
Q2 | $838K | Buy |
9,822
+94
| +1% | +$8.69K | 0.03% | 248 |
|
|
2022
Q1 | $985K | Buy |
9,728
+1,492
| +18% | +$151K | 0.03% | 240 |
|
|
2021
Q4 | $885K | Buy |
8,236
+1,446
| +21% | +$154K | 0.03% | 244 |
|
|
2021
Q3 | $691K | Buy |
6,790
+1,001
| +17% | +$105K | 0.02% | 269 |
|
|
2021
Q2 | $600K | Buy |
5,789
+511
| +10% | +$52.1K | 0.02% | 283 |
|
|
2021
Q1 | $513K | Sell |
5,278
-201
| -4% | -$19.3K | 0.02% | 279 |
|
|
2020
Q4 | $507K | Buy |
+5,479
| New | +$475K | 0.02% | 255 |
|
|
2018
Q1 | – | Sell |
-5,489
| Closed | -$408K | – | 281 |
|
|
2017
Q4 | $408K | Buy |
5,489
+90
| +2% | +$6.54K | 0.03% | 203 |
|
|
2017
Q3 | $382K | Buy |
5,399
+562
| +12% | +$39K | 0.03% | 193 |
|
|
2017
Q2 | $327K | Buy |
4,837
+564
| +13% | +$37.7K | 0.02% | 205 |
|
|
2017
Q1 | $279K | Buy |
4,273
+25
| +0.6% | +$1.6K | 0.02% | 210 |
|
|
2016
Q4 | $259K | Buy |
4,248
+94
| +2% | +$5.68K | 0.02% | 209 |
|
|
2016
Q3 | $253K | Buy |
+4,154
| New | +$251K | 0.02% | 185 |
|
Other funds holding VT
RIM
CA
