Vanguard Group’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $23M | Buy |
11,163,121
+379,135
| +4% | +$657K | ﹤0.01% | 2554 |
|
|
2025
Q3 | $17.1M | Buy |
10,783,986
+62,663
| +0.6% | +$84.6K | ﹤0.01% | 2701 |
|
|
2025
Q2 | $15.1M | Buy |
10,721,323
+168,087
| +2% | +$224K | ﹤0.01% | 2695 |
|
|
2025
Q1 | $14.7M | Buy |
10,553,236
+137,198
| +1% | +$230K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $16M | Sell |
10,416,038
-432,060
| -4% | -$743K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $18.9M | Buy |
10,848,098
+364,584
| +3% | +$765K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $18.5M | Buy |
10,483,514
+499,551
| +5% | +$893K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $18.9M | Buy |
9,983,963
+113,292
| +1% | +$231K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $21.3M | Buy |
9,870,671
+121,427
| +1% | +$200K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $15.8M | Sell |
9,749,244
-343,052
| -3% | -$713K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $24.8M | Sell |
10,092,296
-450,586
| -4% | -$1.07M | ﹤0.01% | 2504 |
|
|
2023
Q1 | $31.3M | Sell |
10,542,882
-357,540
| -3% | -$1.08M | ﹤0.01% | 2397 |
|
|
2022
Q4 | $39.8M | Buy |
10,900,422
+447,371
| +4% | +$1.69M | ﹤0.01% | 2296 |
|
|
2022
Q3 | $37.6M | Buy |
10,453,051
+1,222,273
| +13% | +$5.85M | ﹤0.01% | 2320 |
|
|
2022
Q2 | $48.8M | Buy |
9,230,778
+188,367
| +2% | +$941K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $49.6M | Buy |
9,042,411
+219,535
| +2% | +$1.22M | ﹤0.01% | 2309 |
|
|
2021
Q4 | $60.1M | Sell |
8,822,876
-5,756
| -0.1% | -$38.8K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $53.8M | Sell |
8,828,632
-5,276
| -0.1% | -$30.8K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $52.2M | Sell |
8,833,908
-120,762
| -1% | -$708K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $53.8M | Buy |
8,954,670
+271,672
| +3% | +$1.85M | ﹤0.01% | 2273 |
|
|
2020
Q4 | $60.1M | Buy |
8,682,998
+338,641
| +4% | +$2.22M | ﹤0.01% | 2109 |
|
|
2020
Q3 | $52.2M | Sell |
8,344,357
-482,181
| -5% | -$3.2M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $58.3M | Buy |
8,826,538
+401,577
| +5% | +$2.3M | ﹤0.01% | 1932 |
|
|
2020
Q1 | $39.2M | Buy |
8,424,961
+1,003,318
| +14% | +$4.54M | ﹤0.01% | 1980 |
|
|
2019
Q4 | $31.3M | Buy |
7,421,643
+99,421
| +1% | +$428K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $37.7M | Buy |
7,322,222
+315,320
| +5% | +$1.69M | ﹤0.01% | 2197 |
|
|
2019
Q2 | $39.4M | Buy |
7,006,902
+23,356
| +0.3% | +$129K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $43.5M | Buy |
6,983,546
+311,734
| +5% | +$1.89M | ﹤0.01% | 2165 |
|
|
2018
Q4 | $33.8M | Buy |
6,671,812
+44,980
| +0.7% | +$261K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $47.8M | Buy |
6,626,832
+154,112
| +2% | +$1.12M | ﹤0.01% | 2166 |
|
|
2018
Q2 | $43.2M | Buy |
6,472,720
+599,633
| +10% | +$3.68M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $32.2M | Buy |
5,873,087
+474,870
| +9% | +$2.16M | ﹤0.01% | 2306 |
|
|
2017
Q4 | $18.2M | Buy |
5,398,217
+462,259
| +9% | +$1.57M | ﹤0.01% | 2522 |
|
|
2017
Q3 | $13.5M | Buy |
4,935,958
+43,455
| +0.9% | +$107K | ﹤0.01% | 2674 |
|
|
2017
Q2 | $12.3M | Buy |
4,892,503
+184,076
| +4% | +$589K | ﹤0.01% | 2679 |
|
|
2017
Q1 | $21M | Buy |
4,708,427
+343,597
| +8% | +$1.46M | ﹤0.01% | 2423 |
|
|
2016
Q4 | $19M | Buy |
4,364,830
+134,515
| +3% | +$700K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $26.3M | Buy |
4,230,315
+125,583
| +3% | +$822K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $25.6M | Buy |
4,104,732
+463,013
| +13% | +$2.76M | ﹤0.01% | 2222 |
|
|
2016
Q1 | $21.6M | Buy |
3,641,719
+200,457
| +6% | +$1.11M | ﹤0.01% | 2268 |
|
|
2015
Q4 | $21.7M | Buy |
3,441,262
+57,743
| +2% | +$307K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $15.4M | Buy |
3,383,519
+218,545
| +7% | +$1.13M | ﹤0.01% | 2402 |
|
|
2015
Q2 | $16.4M | Buy |
3,164,974
+92,382
| +3% | +$438K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $12.8M | Buy |
3,072,592
+584,158
| +23% | +$2.99M | ﹤0.01% | 2521 |
|
|
2014
Q4 | $15.5M | Buy |
2,488,434
+126,967
| +5% | +$576K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $9.47M | Buy |
2,361,467
+55,157
| +2% | +$212K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $9.57M | Buy |
2,306,310
+44,370
| +2% | +$190K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $10.9M | Buy |
2,261,940
+113,754
| +5% | +$731K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $13.9M | Buy |
2,148,186
+19,571
| +0.9% | +$123K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $14.3M | Buy |
2,128,615
+191,964
| +10% | +$1.04M | ﹤0.01% | 2232 |
|
|
2013
Q2 | $8.56M | Buy |
+1,936,651
| New | +$9.37M | ﹤0.01% | 2397 |
|
Other funds holding CERS
AIM
BBA
WA
NAMA
SAM
SCM
SM