Cerity Partners OCIO’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.82M | Buy |
22,618
+15,695
| +227% | +$3.34M | 0.15% | 92 |
|
|
2022
Q3 | $1.48M | Buy |
6,923
+155
| +2% | +$33.2K | 0.05% | 177 |
|
|
2022
Q2 | $1.51M | Sell |
6,768
-66
| -1% | -$14.7K | 0.05% | 169 |
|
|
2022
Q1 | $1.97M | Sell |
6,834
-243
| -3% | -$69.9K | 0.06% | 152 |
|
|
2021
Q4 | $2.27M | Buy |
7,077
+37
| +0.5% | +$11.9K | 0.07% | 140 |
|
|
2021
Q3 | $2.04M | Buy |
7,040
+248
| +4% | +$72K | 0.06% | 124 |
|
|
2021
Q2 | $1.95M | Sell |
6,792
-706
| -9% | -$202K | 0.06% | 124 |
|
|
2021
Q1 | $1.93M | Buy |
7,498
+280
| +4% | +$72K | 0.07% | 121 |
|
|
2020
Q4 | $1.83M | Buy |
7,218
+2,891
| +67% | +$733K | 0.07% | 118 |
|
|
2020
Q3 | $985K | Buy |
4,327
+75
| +2% | +$17.1K | 0.04% | 160 |
|
|
2020
Q2 | $859K | Buy |
4,252
+276
| +7% | +$55.8K | 0.04% | 170 |
|
|
2020
Q1 | $623K | Sell |
3,976
-187
| -4% | -$29.3K | 0.04% | 170 |
|
|
2019
Q4 | $812K | Sell |
4,163
-181
| -4% | -$35.3K | 0.04% | 179 |
|
|
2019
Q3 | $722K | Buy |
4,344
+57
| +1% | +$9.47K | 0.04% | 181 |
|
|
2019
Q2 | $700K | Buy |
4,287
+51
| +1% | +$8.33K | 0.04% | 174 |
|
|
2019
Q1 | $663K | Buy |
4,236
+424
| +11% | +$66.4K | 0.04% | 170 |
|
|
2018
Q4 | $512K | Buy |
3,812
+327
| +9% | +$43.9K | 0.03% | 187 |
|
|
2018
Q3 | $561K | Sell |
3,485
-100
| -3% | -$16.1K | 0.03% | 172 |
|
|
2018
Q2 | $537K | Buy |
3,585
+261
| +8% | +$39.1K | 0.03% | 173 |
|
|
2018
Q1 | $472K | Buy |
3,324
+226
| +7% | +$32.1K | 0.03% | 180 |
|
|
2017
Q4 | $436K | Buy |
3,098
+350
| +13% | +$49.3K | 0.03% | 194 |
|
|
2017
Q3 | $362K | Sell |
2,748
-1
| -0% | -$132 | 0.02% | 195 |
|
|
2017
Q2 | $349K | Sell |
2,749
-201
| -7% | -$25.5K | 0.03% | 199 |
|
|
2017
Q1 | $359K | Buy |
2,950
+371
| +14% | +$45.1K | 0.03% | 187 |
|
|
2016
Q4 | $287K | Buy |
2,579
+155
| +6% | +$17.2K | 0.02% | 202 |
|
|
2016
Q3 | $272K | Sell |
2,424
-18
| -0.7% | -$2.02K | 0.02% | 182 |
|
|
2016
Q2 | $259K | Buy |
2,442
+3
| +0.1% | +$318 | 0.03% | 181 |
|
|
2016
Q1 | $260K | Buy |
2,439
+203
| +9% | +$21.6K | 0.03% | 189 |
|
|
2015
Q4 | $238K | Buy |
2,236
+3
| +0.1% | +$319 | 0.03% | 192 |
|
|
2015
Q3 | $224K | Buy |
2,233
+204
| +10% | +$20.5K | 0.03% | 203 |
|
|
2015
Q2 | $217K | Buy |
2,029
+6
| +0.3% | +$642 | 0.02% | 204 |
|
|
2015
Q1 | $212K | Hold |
2,023
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $211K | Sell |
2,023
-719
| -26% | -$75K | 0.03% | 176 |
|
|
2014
Q3 | $273K | Buy |
2,742
+522
| +24% | +$52K | 0.04% | 154 |
|
|
2014
Q2 | $219K | Sell |
2,220
-288
| -11% | -$28.4K | 0.03% | 170 |
|
|
2014
Q1 | $234K | Buy |
2,508
+33
| +1% | +$3.08K | 0.04% | 153 |
|
|
2013
Q4 | $230K | Buy |
+2,475
| New | +$230K | 0.04% | 143 |
|
|
2013
Q3 | – | Sell |
-2,657
| Closed | -$208K | – | 152 |
|
|
2013
Q2 | $208K | Buy |
+2,657
| New | +$208K | 0.04% | 128 |
|