CPO
Cerity Partners OCIO’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.68M | Sell |
65,343
-229
| -0.3% | -$30.4K | 0.28% | 50 |
|
|
2022
Q3 | $8.34M | Buy |
65,572
+6,371
| +11% | +$810K | 0.29% | 45 |
|
|
2022
Q2 | $7.76M | Buy |
59,201
+422
| +0.7% | +$55.3K | 0.26% | 56 |
|
|
2022
Q1 | $9.74M | Buy |
58,779
+7,842
| +15% | +$1.3M | 0.29% | 45 |
|
|
2021
Q4 | $9.31M | Buy |
50,937
+3,858
| +8% | +$705K | 0.27% | 46 |
|
|
2021
Q3 | $8.59M | Buy |
47,079
+3,249
| +7% | +$592K | 0.27% | 42 |
|
|
2021
Q2 | $8.27M | Buy |
43,830
+2,952
| +7% | +$557K | 0.27% | 46 |
|
|
2021
Q1 | $7.23M | Sell |
40,878
-2,623
| -6% | -$464K | 0.26% | 47 |
|
|
2020
Q4 | $7.16M | Buy |
43,501
+5,357
| +14% | +$882K | 0.28% | 43 |
|
|
2020
Q3 | $4.95M | Buy |
38,144
+3,989
| +12% | +$517K | 0.22% | 47 |
|
|
2020
Q2 | $4.04M | Sell |
34,155
-788
| -2% | -$93.3K | 0.19% | 52 |
|
|
2020
Q1 | $3.16M | Buy |
34,943
+4,188
| +14% | +$379K | 0.18% | 57 |
|
|
2019
Q4 | $3.95M | Buy |
30,755
+3,330
| +12% | +$428K | 0.18% | 58 |
|
|
2019
Q3 | $3.19M | Buy |
27,425
+2,412
| +10% | +$281K | 0.16% | 60 |
|
|
2019
Q2 | $2.97M | Buy |
25,013
+3,482
| +16% | +$413K | 0.16% | 64 |
|
|
2019
Q1 | $2.49M | Buy |
21,531
+2,429
| +13% | +$280K | 0.14% | 73 |
|
|
2018
Q4 | $1.91M | Buy |
19,102
+8,943
| +88% | +$893K | 0.12% | 73 |
|
|
2018
Q3 | $1.25M | Buy |
+10,159
| New | +$1.25M | 0.07% | 110 |
|