CPO
Cerity Partners OCIO’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Sell |
1,884,453
-106,127
| -5% | -$5.25M | 5.17% | 6 |
|
|
2025
Q1 | $90.1M | Buy |
1,990,580
+1,425,498
| +252% | +$64.5M | 5.1% | 7 |
|
|
2024
Q4 | $24.9M | Buy |
565,082
+459,484
| +435% | +$20.2M | 1.65% | 12 |
|
|
2024
Q3 | $5.05M | Sell |
105,598
-1
| -0% | -$48 | 0.41% | 19 |
|
|
2024
Q2 | $4.62M | Buy |
+105,599
| New | +$4.62M | 0.35% | 21 |
|
|
2022
Q4 | $22.4M | Buy |
574,045
+71,733
| +14% | +$2.8M | 0.71% | 29 |
|
|
2022
Q3 | $18.3M | Sell |
502,312
-97,457
| -16% | -$3.56M | 0.64% | 31 |
|
|
2022
Q2 | $25M | Buy |
599,769
+58,815
| +11% | +$2.45M | 0.83% | 31 |
|
|
2022
Q1 | $25M | Sell |
540,954
-18,231
| -3% | -$841K | 0.75% | 29 |
|
|
2021
Q4 | $27.7M | Sell |
559,185
-5,040
| -0.9% | -$249K | 0.81% | 29 |
|
|
2021
Q3 | $28.2M | Buy |
564,225
+12,085
| +2% | +$604K | 0.89% | 29 |
|
|
2021
Q2 | $30M | Buy |
552,140
+12,194
| +2% | +$662K | 0.97% | 29 |
|
|
2021
Q1 | $28.1M | Sell |
539,946
-51,197
| -9% | -$2.66M | 1% | 28 |
|
|
2020
Q4 | $29.6M | Buy |
591,143
+2,397
| +0.4% | +$120K | 1.15% | 23 |
|
|
2020
Q3 | $25.5M | Sell |
588,746
-65,912
| -10% | -$2.85M | 1.14% | 22 |
|
|
2020
Q2 | $25.9M | Buy |
654,658
+278,341
| +74% | +$11M | 1.24% | 21 |
|
|
2020
Q1 | $12.6M | Sell |
376,317
-100,892
| -21% | -$3.38M | 0.71% | 31 |
|
|
2019
Q4 | $20.5M | Sell |
477,209
-157,279
| -25% | -$6.76M | 0.95% | 28 |
|
|
2019
Q3 | $25.5M | Sell |
634,488
-8,933
| -1% | -$360K | 1.31% | 24 |
|
|
2019
Q2 | $27.4M | Sell |
643,421
-63,067
| -9% | -$2.68M | 1.47% | 21 |
|
|
2019
Q1 | $30M | Sell |
706,488
-424,632
| -38% | -$18M | 1.71% | 20 |
|
|
2018
Q4 | $43.1M | Sell |
1,131,120
-71,404
| -6% | -$2.72M | 2.76% | 14 |
|
|
2018
Q3 | $49.3M | Sell |
1,202,524
-19,949
| -2% | -$818K | 2.95% | 12 |
|
|
2018
Q2 | $51.5M | Buy |
1,222,473
+4,778
| +0.4% | +$201K | 3.26% | 11 |
|
|
2018
Q1 | $57.1M | Sell |
1,217,695
-16,881
| -1% | -$791K | 3.67% | 7 |
|
|
2017
Q4 | $56.6M | Sell |
1,234,576
-63,257
| -5% | -$2.9M | 3.75% | 8 |
|
|
2017
Q3 | $56.1M | Buy |
1,297,833
+48,918
| +4% | +$2.12M | 3.86% | 8 |
|
|
2017
Q2 | $51M | Buy |
1,248,915
+16,200
| +1% | +$661K | 3.83% | 8 |
|
|
2017
Q1 | $49M | Buy |
1,232,715
+382
| +0% | +$15.2K | 3.88% | 7 |
|
|
2016
Q4 | $44.1M | Buy |
1,232,333
+14,509
| +1% | +$519K | 3.81% | 8 |
|
|
2016
Q3 | $45.8M | Buy |
1,217,824
+252,945
| +26% | +$9.52M | 4.16% | 5 |
|
|
2016
Q2 | $33.7M | Sell |
964,879
-72,411
| -7% | -$2.53M | 3.37% | 6 |
|
|
2016
Q1 | $35.9M | Buy |
1,037,290
+172,757
| +20% | +$5.97M | 3.7% | 3 |
|
|
2015
Q4 | $28.3M | Buy |
864,533
+45,780
| +6% | +$1.5M | 3.11% | 10 |
|
|
2015
Q3 | $27.1M | Buy |
818,753
+10,507
| +1% | +$348K | 3.08% | 10 |
|
|
2015
Q2 | $33M | Buy |
808,246
+12,604
| +2% | +$515K | 3.59% | 9 |
|
|
2015
Q1 | $32.5M | Sell |
795,642
-98,493
| -11% | -$4.03M | 3.62% | 9 |
|
|
2014
Q4 | $35.8M | Sell |
894,135
-26,828
| -3% | -$1.07M | 4.34% | 7 |
|
|
2014
Q3 | $38.4M | Sell |
920,963
-44,298
| -5% | -$1.85M | 5.08% | 6 |
|
|
2014
Q2 | $41.6M | Buy |
965,261
+3,183
| +0.3% | +$137K | 5.83% | 3 |
|
|
2014
Q1 | $39M | Sell |
962,078
-249,018
| -21% | -$10.1M | 6.2% | 4 |
|
|
2013
Q4 | $49.8M | Buy |
1,211,096
+511,392
| +73% | +$21M | 8.57% | 1 |
|
|
2013
Q3 | $28.1M | Buy |
699,704
+80,274
| +13% | +$3.22M | 5.25% | 6 |
|
|
2013
Q2 | $24M | Buy |
+619,430
| New | +$24M | 4.94% | 7 |
|