CERITY PARTNERS LLC – Vanguard 500 Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$460.62M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.60% | -320.69K shares | -137.31M | $328.3 | 1.40M |
| Q2 2022 | share | Increase | +14.43% | 217.37K shares | -24.85M | $346.88 | 1.72M |
| Q1 2022 | share | Increase | +178.61% | 965.69K shares | 120.35M | $415.17 | 1.50M |
| Q4 2021 | share | Increase | +4.21% | 21.85K shares | 297.80M | $437.77 | 540.67K |
| Q3 2021 | share | Increase | +8.16% | 39.16K shares | 15.86M | $394.4 | 518.81K |
| Q2 2021 | share | Increase | +11.75% | 50.43K shares | 32.38M | $392.24 | 479.65K |
| Q1 2021 | share | Increase | +22.37% | 78.45K shares | 35.81M | $361.88 | 429.22K |
| Q4 2020 | share | Increase | +17.41% | 52.02K shares | 28.64M | $340.23 | 350.76K |
| Q3 2020 | share | Increase | +27.51% | 64.44K shares | 25.50M | $303.31 | 298.74K |
| Q2 2020 | share | Increase | +49.15% | 77.20K shares | 29.20M | $278.24 | 234.29K |
| Q1 2020 | share | Increase | +195.70% | 103.96K shares | 21.49M | $231.3 | 157.09K |
| Q4 2019 | share | Increase | +6.70% | 3.33K shares | 2.14M | $287.62 | 53.12K |
| Q3 2019 | share | Increase | +2.87% | 1.39K shares | 546K | $263.78 | 49.78K |
| Q2 2019 | share | Increase | +121.56% | 26.55K shares | 7.35M | $259.21 | 48.39K |
| Q1 2019 | share | Decrease | -12.70% | -3.17K shares | -81K | $248.67 | 21.84K |
| Q4 2018 | share | Increase | 0.00% | 25.02K shares | 5.75M | $218.96 | 25.02K |
| Q3 2018 | share | Increase | +1.30% | 193 shares | 311K | $253.05 | 15.02K |
| Q2 2018 | share | Increase | +8.51% | 1.16K shares | 392K | $235.36 | 14.83K |
| Q1 2018 | share | Increase | +20.53% | 2.32K shares | 527K | $227.29 | 13.67K |
| Q4 2017 | share | Increase | +2.54% | 281 shares | 230K | $229.29 | 11.34K |
| Q3 2017 | share | Decrease | -94.76% | -199.98K shares | -11.28M | $214.67 | 11.06K |
| Q2 2017 | share | Increase | +1670.85% | 199.13K shares | 11.25M | $205.52 | 211.05K |
| Q1 2017 | share | Increase | 0.00% | 11.91K shares | 2.57M | $199.34 | 11.91K |