CERITY PARTNERS LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$37.80M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.34% | -132.46K shares | -10.86M | $36.49 | 1.03M |
| Q2 2022 | share | Decrease | -17.10% | -240.99K shares | -9.63M | $41.65 | 1.16M |
| Q1 2022 | share | Increase | +41.45% | 412.96K shares | -6.43M | $46.13 | 1.40M |
| Q4 2021 | share | Increase | +303.49% | 749.45K shares | 52.38M | $49.59 | 996.40K |
| Q3 2021 | share | Increase | +3.76% | 8.95K shares | -575K | $50.01 | 246.94K |
| Q2 2021 | share | Increase | +12.92% | 27.23K shares | 1.95M | $53.8 | 237.98K |
| Q1 2021 | share | Increase | +15.79% | 28.73K shares | 1.85M | $51.29 | 210.75K |
| Q4 2020 | share | Increase | +15.72% | 24.73K shares | 2.31M | $49.31 | 182.01K |
| Q3 2020 | share | Increase | +31.82% | 37.97K shares | 2.07M | $42.29 | 157.28K |
| Q2 2020 | share | Decrease | -34.69% | -63.37K shares | -1.40M | $38.37 | 119.31K |
| Q1 2020 | share | Increase | +37.96% | 50.26K shares | 240K | $32.36 | 182.68K |
| Q4 2019 | share | Increase | +3.86% | 4.92K shares | 756K | $42.81 | 132.41K |
| Q3 2019 | share | Increase | +18.07% | 19.51K shares | 541K | $38.27 | 127.49K |
| Q2 2019 | share | Increase | +6.59% | 6.67K shares | 287K | $39.92 | 107.97K |
| Q1 2019 | share | Decrease | -25.76% | -35.14K shares | -893K | $39.62 | 101.29K |
| Q4 2018 | share | Increase | 0.00% | 136.44K shares | 5.19M | $35.45 | 136.44K |
| Q3 2018 | share | Decrease | -1.45% | -1.92K shares | -239K | $37.89 | 130.59K |
| Q2 2018 | share | Increase | +4.53% | 5.74K shares | -363K | $38.55 | 132.52K |
| Q1 2018 | share | Decrease | -5.03% | -6.72K shares | -173K | $42.64 | 126.77K |
| Q4 2017 | share | Increase | +3.58% | 4.60K shares | 513K | $41.59 | 133.49K |
| Q3 2017 | share | Increase | 0.00% | 128.88K shares | 5.61M | $39.29 | 128.88K |