Cerity Partners OCIO’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.82M | Buy |
135,708
+94,170
| +227% | +$3.46M | 0.15% | 93 |
|
|
2022
Q3 | $1.48M | Buy |
41,538
+930
| +2% | +$37.4K | 0.05% | 178 |
|
|
2022
Q2 | $1.51M | Sell |
40,608
-396
| -1% | -$16.3K | 0.05% | 170 |
|
|
2022
Q1 | $1.97M | Sell |
41,004
-1,458
| -3% | -$69K | 0.06% | 153 |
|
|
2021
Q4 | $2.27M | Buy |
42,462
+222
| +0.5% | +$11.6K | 0.07% | 141 |
|
|
2021
Q3 | $2.04M | Buy |
42,240
+1,488
| +4% | +$74K | 0.06% | 125 |
|
|
2021
Q2 | $1.95M | Sell |
40,752
-4,236
| -9% | -$192K | 0.06% | 125 |
|
|
2021
Q1 | $1.93M | Buy |
44,988
+1,680
| +4% | +$71.9K | 0.07% | 122 |
|
|
2020
Q4 | $1.83M | Buy |
43,308
+17,346
| +67% | +$692K | 0.07% | 119 |
|
|
2020
Q3 | $985K | Buy |
25,962
+450
| +2% | +$16.6K | 0.04% | 161 |
|
|
2020
Q2 | $859K | Buy |
25,512
+1,656
| +7% | +$50.9K | 0.04% | 171 |
|
|
2020
Q1 | $623K | Sell |
23,856
-1,122
| -4% | -$33.6K | 0.04% | 171 |
|
|
2019
Q4 | $812K | Sell |
24,978
-1,086
| -4% | -$31.4K | 0.04% | 180 |
|
|
2019
Q3 | $722K | Buy |
26,064
+342
| +1% | +$9.49K | 0.04% | 182 |
|
|
2019
Q2 | $700K | Buy |
25,722
+306
| +1% | +$8.17K | 0.04% | 175 |
|
|
2019
Q1 | $663K | Buy |
25,416
+2,544
| +11% | +$62.8K | 0.04% | 171 |
|
|
2018
Q4 | $512K | Buy |
22,872
+1,962
| +9% | +$47.5K | 0.03% | 188 |
|
|
2018
Q3 | $561K | Sell |
20,910
-600
| -3% | -$15.7K | 0.03% | 173 |
|
|
2018
Q2 | $537K | Buy |
21,510
+1,566
| +8% | +$38.4K | 0.03% | 174 |
|
|
2018
Q1 | $472K | Buy |
19,944
+1,356
| +7% | +$33.1K | 0.03% | 181 |
|
|
2017
Q4 | $436K | Buy |
18,588
+2,100
| +13% | +$48.2K | 0.03% | 195 |
|
|
2017
Q3 | $362K | Sell |
16,488
-6
| -0% | -$130 | 0.02% | 196 |
|
|
2017
Q2 | $349K | Sell |
16,494
-1,206
| -7% | -$25.3K | 0.03% | 200 |
|
|
2017
Q1 | $359K | Buy |
17,700
+2,226
| +14% | +$43.9K | 0.03% | 188 |
|
|
2016
Q4 | $287K | Buy |
15,474
+930
| +6% | +$17.2K | 0.02% | 203 |
|
|
2016
Q3 | $272K | Sell |
14,544
-108
| -0.7% | -$2.01K | 0.02% | 183 |
|
|
2016
Q2 | $259K | Buy |
14,652
+18
| +0.1% | +$321 | 0.03% | 182 |
|
|
2016
Q1 | $260K | Buy |
14,634
+1,218
| +9% | +$20.4K | 0.03% | 190 |
|
|
2015
Q4 | $238K | Buy |
13,416
+18
| +0.1% | +$322 | 0.03% | 193 |
|
|
2015
Q3 | $224K | Buy |
13,398
+1,224
| +10% | +$21.7K | 0.03% | 203 |
|
|
2015
Q2 | $217K | Buy |
12,174
+36
| +0.3% | +$654 | 0.02% | 205 |
|
|
2015
Q1 | $212K | Hold |
12,138
| – | – | 0.02% | 203 |
|
|
2014
Q4 | $211K | Sell |
12,138
-4,314
| -26% | -$73.3K | 0.03% | 176 |
|
|
2014
Q3 | $273K | Buy |
16,452
+3,132
| +24% | +$52.2K | 0.04% | 154 |
|
|
2014
Q2 | $219K | Sell |
13,320
-1,728
| -11% | -$27.4K | 0.03% | 170 |
|
|
2014
Q1 | $234K | Buy |
15,048
+198
| +1% | +$3.07K | 0.04% | 153 |
|
|
2013
Q4 | $230K | Buy |
+14,850
| New | +$219K | 0.04% | 143 |
|
|
2013
Q3 | – | Sell |
-15,942
| Closed | -$208K | – | 152 |
|
|
2013
Q2 | $208K | Buy |
+15,942
| New | +$210K | 0.04% | 128 |
|
Other funds holding VUG
AWA
TF
