CPO
Cerity Partners OCIO’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $266K | Buy |
1,529
+173
| +13% | +$30.1K | 0.01% | 380 |
|
|
2022
Q3 | $222K | Buy |
1,356
+37
| +3% | +$6.06K | 0.01% | 390 |
|
|
2022
Q2 | $227K | Hold |
1,319
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $275K | Hold |
1,319
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $292K | Buy |
1,319
+9
| +0.7% | +$1.99K | 0.01% | 363 |
|
|
2021
Q3 | $263K | Hold |
1,310
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $263K | Hold |
1,310
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $243K | Hold |
1,310
| – | – | 0.01% | 349 |
|
|
2020
Q4 | $230K | Buy |
+1,310
| New | +$230K | 0.01% | 342 |
|