Cerity Partners’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
394,581
+31,158
| +9% | +$13.7M | 0.31% | 64 |
|
|
2025
Q1 | $135M | Buy |
363,423
+11,736
| +3% | +$4.35M | 0.27% | 75 |
|
|
2024
Q4 | $144M | Buy |
351,687
+134,854
| +62% | +$55.3M | 0.31% | 66 |
|
|
2024
Q3 | $83.2M | Buy |
216,833
+11,018
| +5% | +$4.23M | 0.18% | 123 |
|
|
2024
Q2 | $77M | Buy |
205,815
+21,305
| +12% | +$7.97M | 0.2% | 108 |
|
|
2024
Q1 | $63.3M | Buy |
184,510
+27,020
| +17% | +$9.27M | 0.17% | 131 |
|
|
2023
Q4 | $49M | Buy |
157,490
+110,259
| +233% | +$34.3M | 0.16% | 133 |
|
|
2023
Q3 | $12.9M | Sell |
47,231
-79,476
| -63% | -$21.6M | 0.06% | 251 |
|
|
2023
Q2 | $35.9M | Buy |
126,707
+26,393
| +26% | +$7.47M | 0.14% | 144 |
|
|
2023
Q1 | $38.2M | Buy |
100,314
+411
| +0.4% | +$157K | 0.09% | 157 |
|
|
2022
Q4 | $21.3M | Buy |
99,903
+34,584
| +53% | +$7.37M | 0.14% | 155 |
|
|
2022
Q3 | $14M | Sell |
65,319
-1,102
| -2% | -$236K | 0.17% | 122 |
|
|
2022
Q2 | $14.8M | Sell |
66,421
-10,237
| -13% | -$2.28M | 0.16% | 129 |
|
|
2022
Q1 | $20.1M | Buy |
76,658
+72,948
| +1,966% | +$19.1M | 0.31% | 66 |
|
|
2021
Q4 | $19.7M | Sell |
3,710
-53,148
| -93% | -$282M | 0.3% | 61 |
|
|
2021
Q3 | $16.5M | Buy |
56,858
+1,944
| +4% | +$564K | 0.36% | 57 |
|
|
2021
Q2 | $15.8M | Sell |
54,914
-16,441
| -23% | -$4.72M | 0.34% | 60 |
|
|
2021
Q1 | $18.3M | Buy |
71,355
+22,927
| +47% | +$5.89M | 0.44% | 50 |
|
|
2020
Q4 | $12.3M | Sell |
48,428
-4,636
| -9% | -$1.17M | 0.39% | 52 |
|
|
2020
Q3 | $12.1M | Sell |
53,064
-72,319
| -58% | -$16.5M | 0.5% | 41 |
|
|
2020
Q2 | $25.3M | Sell |
125,383
-27,619
| -18% | -$5.58M | 1.4% | 11 |
|
|
2020
Q1 | $24M | Buy |
153,002
+65,515
| +75% | +$10.3M | 1.51% | 10 |
|
|
2019
Q4 | $15.9M | Buy |
87,487
+13,052
| +18% | +$2.38M | 0.81% | 19 |
|
|
2019
Q3 | $12.4M | Sell |
74,435
-32,846
| -31% | -$5.46M | 0.73% | 27 |
|
|
2019
Q2 | $17.5M | Buy |
107,281
+83,382
| +349% | +$13.6M | 1.11% | 14 |
|
|
2019
Q1 | $3.74M | Sell |
23,899
-13,467
| -36% | -$2.11M | 0.25% | 83 |
|
|
2018
Q4 | $5.02M | Buy |
37,366
+24,307
| +186% | +$3.26M | 0.34% | 64 |
|
|
2018
Q3 | $2.1M | Buy |
13,059
+248
| +2% | +$39.9K | 0.15% | 156 |
|
|
2018
Q2 | $1.92M | Buy |
12,811
+2,644
| +26% | +$396K | 0.14% | 156 |
|
|
2018
Q1 | $1.44M | Buy |
10,167
+517
| +5% | +$73.4K | 0.11% | 189 |
|
|
2017
Q4 | $1.36M | Buy |
9,650
+360
| +4% | +$50.6K | 0.09% | 199 |
|
|
2017
Q3 | $1.23M | Buy |
+9,290
| New | +$1.23M | 0.09% | 203 |
|
|
2017
Q2 | – | Sell |
-7,997
| Closed | -$973K | – | 443 |
|
|
2017
Q1 | $973K | Buy |
+7,997
| New | +$973K | 0.08% | 190 |
|