Cerity Partners OCIO’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $827K | Sell |
5,889
-339
| -5% | -$47.6K | 0.03% | 264 |
|
|
2022
Q3 | $769K | Buy |
6,228
+238
| +4% | +$29.4K | 0.03% | 269 |
|
|
2022
Q2 | $790K | Buy |
5,990
+697
| +13% | +$91.9K | 0.03% | 255 |
|
|
2022
Q1 | $782K | Buy |
5,293
+439
| +9% | +$64.9K | 0.02% | 266 |
|
|
2021
Q4 | $714K | Buy |
4,854
+103
| +2% | +$15.2K | 0.02% | 278 |
|
|
2021
Q3 | $643K | Buy |
4,751
+566
| +14% | +$76.6K | 0.02% | 276 |
|
|
2021
Q2 | $575K | Buy |
4,185
+374
| +10% | +$51.4K | 0.02% | 286 |
|
|
2021
Q1 | $501K | Buy |
3,811
+565
| +17% | +$74.3K | 0.02% | 281 |
|
|
2020
Q4 | $386K | Buy |
3,246
+657
| +25% | +$78.1K | 0.02% | 292 |
|
|
2020
Q3 | $271K | Sell |
2,589
-588
| -19% | -$61.5K | 0.01% | 306 |
|
|
2020
Q2 | $316K | Sell |
3,177
-129
| -4% | -$12.8K | 0.02% | 266 |
|
|
2020
Q1 | $294K | Buy |
3,306
+6
| +0.2% | +$534 | 0.02% | 251 |
|
|
2019
Q4 | $396K | Buy |
3,300
+37
| +1% | +$4.44K | 0.02% | 240 |
|
|
2019
Q3 | $364K | Buy |
3,263
+175
| +6% | +$19.5K | 0.02% | 232 |
|
|
2019
Q2 | $342K | Sell |
3,088
-3,543
| -53% | -$392K | 0.02% | 248 |
|
|
2019
Q1 | $714K | Sell |
6,631
-1,442
| -18% | -$155K | 0.04% | 167 |
|
|
2018
Q4 | $791K | Buy |
+8,073
| New | +$791K | 0.05% | 155 |
|