Cerity Partners’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
116,786
-2,241
| -2% | -$639K | 0.06% | 259 |
|
|
2025
Q1 | $30.6M | Sell |
119,027
-6,119
| -5% | -$1.57M | 0.06% | 254 |
|
|
2024
Q4 | $33.8M | Buy |
125,146
+22,277
| +22% | +$6.01M | 0.07% | 228 |
|
|
2024
Q3 | $27.1M | Sell |
102,869
-6,121
| -6% | -$1.61M | 0.06% | 264 |
|
|
2024
Q2 | $27.2M | Buy |
108,990
+5,053
| +5% | +$1.26M | 0.07% | 229 |
|
|
2024
Q1 | $24.6M | Sell |
103,937
-6,435
| -6% | -$1.52M | 0.07% | 260 |
|
|
2023
Q4 | $24.1M | Buy |
110,372
+42,393
| +62% | +$9.25M | 0.08% | 218 |
|
|
2023
Q3 | $13.3M | Buy |
67,979
+33,917
| +100% | +$6.64M | 0.06% | 246 |
|
|
2023
Q2 | $6.91M | Buy |
34,062
+4,965
| +17% | +$1.01M | 0.03% | 430 |
|
|
2023
Q1 | $5.43M | Sell |
29,097
-1,855
| -6% | -$346K | 0.01% | 476 |
|
|
2022
Q4 | $5.39M | Buy |
30,952
+21,784
| +238% | +$3.79M | 0.03% | 346 |
|
|
2022
Q3 | $1.5M | Buy |
9,168
+187
| +2% | +$30.6K | 0.02% | 426 |
|
|
2022
Q2 | $1.55M | Buy |
8,981
+3,033
| +51% | +$523K | 0.02% | 456 |
|
|
2022
Q1 | $302K | Buy |
5,948
+1,950
| +49% | +$99K | ﹤0.01% | 723 |
|
|
2021
Q4 | $320K | Buy |
3,998
+2,555
| +177% | +$205K | ﹤0.01% | 746 |
|
|
2021
Q3 | $290K | Hold |
1,443
| – | – | 0.01% | 571 |
|
|
2021
Q2 | $290K | Hold |
1,443
| – | – | 0.01% | 593 |
|
|
2021
Q1 | $267K | Buy |
+1,443
| New | +$267K | 0.01% | 585 |
|