Cerity Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
628,562
+51,128
| +9% | +$12.1M | 0.27% | 75 |
|
|
2025
Q1 | $128M | Buy |
577,434
+158,804
| +38% | +$35.2M | 0.26% | 81 |
|
|
2024
Q4 | $101M | Buy |
418,630
+42,086
| +11% | +$10.1M | 0.22% | 95 |
|
|
2024
Q3 | $89.3M | Buy |
376,544
+59,004
| +19% | +$14M | 0.2% | 111 |
|
|
2024
Q2 | $69.3M | Buy |
317,540
+80,230
| +34% | +$17.5M | 0.18% | 122 |
|
|
2024
Q1 | $53.8M | Sell |
237,310
-5,477,702
| -96% | -$1.24B | 0.14% | 148 |
|
|
2023
Q4 | $60.7M | Buy |
5,715,012
+5,463,111
| +2,169% | +$58M | 0.2% | 119 |
|
|
2023
Q3 | $47.6M | Buy |
251,901
+43,474
| +21% | +$8.22M | 0.23% | 109 |
|
|
2023
Q2 | $41.5M | Buy |
208,427
+25,913
| +14% | +$5.15M | 0.16% | 131 |
|
|
2023
Q1 | $34.6M | Buy |
182,514
+17,907
| +11% | +$3.39M | 0.08% | 168 |
|
|
2022
Q4 | $30.8M | Buy |
164,607
+105,455
| +178% | +$19.7M | 0.2% | 112 |
|
|
2022
Q3 | $10.1M | Buy |
59,152
+2,790
| +5% | +$477K | 0.12% | 152 |
|
|
2022
Q2 | $9.93M | Buy |
56,362
+963
| +2% | +$170K | 0.11% | 164 |
|
|
2022
Q1 | $11.4M | Buy |
55,399
+18,009
| +48% | +$3.72M | 0.18% | 112 |
|
|
2021
Q4 | $8.45M | Buy |
37,390
+10,082
| +37% | +$2.28M | 0.13% | 142 |
|
|
2021
Q3 | $5.97M | Buy |
27,308
+261
| +1% | +$57.1K | 0.13% | 145 |
|
|
2021
Q2 | $6.09M | Buy |
27,047
+5,961
| +28% | +$1.34M | 0.13% | 140 |
|
|
2021
Q1 | $4.51M | Buy |
21,086
+10,789
| +105% | +$2.31M | 0.11% | 158 |
|
|
2020
Q4 | $2.01M | Sell |
10,297
-144
| -1% | -$28K | 0.06% | 213 |
|
|
2020
Q3 | $1.61M | Sell |
10,441
-1,161
| -10% | -$179K | 0.07% | 195 |
|
|
2020
Q2 | $1.69M | Buy |
11,602
+521
| +5% | +$75.9K | 0.09% | 145 |
|
|
2020
Q1 | $1.28M | Buy |
11,081
+2,328
| +27% | +$269K | 0.08% | 171 |
|
|
2019
Q4 | $1.45M | Buy |
8,753
+788
| +10% | +$131K | 0.07% | 197 |
|
|
2019
Q3 | $1.23M | Buy |
7,965
+1,816
| +30% | +$280K | 0.07% | 226 |
|
|
2019
Q2 | $963K | Buy |
6,149
+2,109
| +52% | +$330K | 0.06% | 236 |
|
|
2019
Q1 | $617K | Sell |
4,040
-333
| -8% | -$50.9K | 0.04% | 300 |
|
|
2018
Q4 | $577K | Buy |
4,373
+1,438
| +49% | +$190K | 0.04% | 295 |
|
|
2018
Q3 | $477K | Buy |
2,935
+687
| +31% | +$112K | 0.03% | 340 |
|
|
2018
Q2 | $350K | Buy |
2,248
+163
| +8% | +$25.4K | 0.03% | 393 |
|
|
2018
Q1 | $306K | Buy |
2,085
+80
| +4% | +$11.7K | 0.02% | 430 |
|
|
2017
Q4 | $296K | Buy |
2,005
+250
| +14% | +$36.9K | 0.02% | 450 |
|
|
2017
Q3 | $248K | Buy |
+1,755
| New | +$248K | 0.02% | 487 |
|
|
2017
Q2 | – | Sell |
-1,755
| Closed | -$234K | – | 436 |
|
|
2017
Q1 | $234K | Buy |
+1,755
| New | +$234K | 0.02% | 387 |
|