CERITY PARTNERS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$23.54M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 5.39K shares | -2.70M | $44.36 | 530.81K |
| Q2 2022 | share | Decrease | -49.53% | -515.54K shares | -25.62M | $49.96 | 525.41K |
| Q1 2022 | share | Increase | +273.13% | 761.98K shares | -2.07M | $57.59 | 1.04M |
| Q4 2021 | share | Decrease | -67.09% | -568.63K shares | 2.28M | $61.39 | 278.98K |
| Q3 2021 | share | Increase | +6.23% | 49.68K shares | 1.09M | $60.96 | 847.61K |
| Q2 2021 | share | Increase | +0.34% | 2.67K shares | 2.32M | $63.01 | 797.93K |
| Q1 2021 | share | Increase | +6539.31% | 783.27K shares | 47.55M | $59.84 | 795.25K |
| Q4 2020 | share | Decrease | -17.65% | -2.56K shares | -35K | $57.4 | 11.97K |
| Q3 2020 | share | Increase | +66.15% | 5.79K shares | 317K | $49.23 | 14.54K |
| Q2 2020 | share | Decrease | -31.63% | -4.04K shares | -108K | $46.15 | 8.75K |
| Q1 2020 | share | Increase | +31.26% | 3.04K shares | 0 | $39.55 | 12.80K |
| Q4 2019 | share | Decrease | -25.90% | -3.41K shares | -132K | $51.65 | 9.75K |
| Q3 2019 | share | Decrease | -7.06% | -1K shares | -65K | $47.44 | 13.16K |
| Q2 2019 | share | Decrease | -4.87% | -725 shares | -25K | $48.16 | 14.16K |
| Q1 2019 | share | Increase | +0.79% | 116 shares | 74K | $46.82 | 14.88K |
| Q4 2018 | share | Increase | 0.00% | 14.77K shares | 673K | $42.4 | 14.77K |
| Q3 2018 | share | Decrease | -3.65% | -849 shares | -39K | $47.94 | 22.44K |
| Q2 2018 | share | Increase | +173.83% | 14.78K shares | 745K | $47.49 | 23.28K |
| Q1 2018 | share | Increase | +47.15% | 2.72K shares | 146K | $49.24 | 8.50K |
| Q4 2017 | share | Increase | +48.21% | 1.88K shares | 110K | $49.41 | 5.78K |
| Q3 2017 | share | Increase | 0.00% | 3.9K shares | 206K | $47.19 | 3.9K |