CPO
Cerity Partners OCIO’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
+16,250
| New | +$4.94M | 0.27% | 22 |
|
|
2022
Q4 | $84.6M | Sell |
442,401
-3,861
| -0.9% | -$738K | 2.7% | 8 |
|
|
2022
Q3 | $80.1M | Buy |
446,262
+35,652
| +9% | +$6.4M | 2.79% | 11 |
|
|
2022
Q2 | $77.4M | Buy |
410,610
+6,071
| +2% | +$1.15M | 2.57% | 11 |
|
|
2022
Q1 | $92.1M | Buy |
404,539
+22,878
| +6% | +$5.21M | 2.77% | 11 |
|
|
2021
Q4 | $92.1M | Sell |
381,661
-354
| -0.1% | -$85.5K | 2.69% | 11 |
|
|
2021
Q3 | $84.8M | Sell |
382,015
-3,335
| -0.9% | -$741K | 2.69% | 12 |
|
|
2021
Q2 | $85.9M | Sell |
385,350
-34,353
| -8% | -$7.65M | 2.79% | 12 |
|
|
2021
Q1 | $86.7M | Sell |
419,703
-40,876
| -9% | -$8.45M | 3.09% | 11 |
|
|
2020
Q4 | $89.6M | Buy |
460,579
+12,922
| +3% | +$2.52M | 3.48% | 10 |
|
|
2020
Q3 | $76.2M | Buy |
447,657
+1,694
| +0.4% | +$289K | 3.42% | 10 |
|
|
2020
Q2 | $69.8M | Buy |
445,963
+2,716
| +0.6% | +$425K | 3.35% | 10 |
|
|
2020
Q1 | $57.1M | Buy |
443,247
+19,766
| +5% | +$2.55M | 3.21% | 12 |
|
|
2019
Q4 | $71.4M | Buy |
423,481
+2,933
| +0.7% | +$495K | 3.31% | 11 |
|
|
2019
Q3 | $63.5M | Buy |
420,548
+30,111
| +8% | +$4.55M | 3.26% | 12 |
|
|
2019
Q2 | $58.6M | Buy |
390,437
+2,825
| +0.7% | +$424K | 3.15% | 12 |
|
|
2019
Q1 | $56.1M | Sell |
387,612
-51,994
| -12% | -$7.52M | 3.2% | 11 |
|
|
2018
Q4 | $56.1M | Buy |
439,606
+13,216
| +3% | +$1.69M | 3.59% | 5 |
|
|
2018
Q3 | $63.8M | Sell |
426,390
-51,809
| -11% | -$7.75M | 3.82% | 8 |
|
|
2018
Q2 | $66.9M | Buy |
478,199
+6,027
| +1% | +$843K | 4.23% | 6 |
|
|
2018
Q1 | $63.9M | Sell |
472,172
-4,679
| -1% | -$633K | 4.11% | 6 |
|
|
2017
Q4 | $65.2M | Sell |
476,851
-49,458
| -9% | -$6.76M | 4.32% | 6 |
|
|
2017
Q3 | $67.7M | Buy |
526,309
+76,123
| +17% | +$9.79M | 4.66% | 3 |
|
|
2017
Q2 | $56.1M | Buy |
450,186
+12,416
| +3% | +$1.55M | 4.22% | 5 |
|
|
2017
Q1 | $53.1M | Buy |
437,770
+8,666
| +2% | +$1.05M | 4.21% | 5 |
|
|
2016
Q4 | $49.5M | Buy |
429,104
+4,852
| +1% | +$560K | 4.28% | 4 |
|
|
2016
Q3 | $47.2M | Buy |
424,252
+6,320
| +2% | +$704K | 4.29% | 3 |
|
|
2016
Q2 | $44.2M | Buy |
417,932
+7,638
| +2% | +$808K | 4.43% | 2 |
|
|
2016
Q1 | $43M | Buy |
410,294
+62
| +0% | +$6.5K | 4.44% | 2 |
|
|
2015
Q4 | $42.8M | Buy |
410,232
+33,753
| +9% | +$3.52M | 4.71% | 4 |
|
|
2015
Q3 | $37.2M | Buy |
376,479
+13,962
| +4% | +$1.38M | 4.21% | 6 |
|
|
2015
Q2 | $38.8M | Buy |
362,517
+25,967
| +8% | +$2.78M | 4.22% | 6 |
|
|
2015
Q1 | $36.1M | Buy |
336,550
+37,008
| +12% | +$3.97M | 4.02% | 6 |
|
|
2014
Q4 | $31.8M | Buy |
299,542
+31,282
| +12% | +$3.32M | 3.85% | 9 |
|
|
2014
Q3 | $27.2M | Buy |
268,260
+21,701
| +9% | +$2.2M | 3.59% | 10 |
|
|
2014
Q2 | $25.1M | Buy |
246,559
+27,958
| +13% | +$2.85M | 3.52% | 11 |
|
|
2014
Q1 | $21.3M | Buy |
218,601
+3,023
| +1% | +$295K | 3.38% | 10 |
|
|
2013
Q4 | $20.7M | Sell |
215,578
-241,704
| -53% | -$23.2M | 3.56% | 9 |
|
|
2013
Q3 | $40.1M | Buy |
457,282
+15,540
| +4% | +$1.36M | 7.49% | 3 |
|
|
2013
Q2 | $36.5M | Buy |
+441,742
| New | +$36.5M | 7.5% | 3 |
|