CERITY PARTNERS LLC – Vanguard Extended Market Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$25.57M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +68.09% | 81.51K shares | 9.88M | $127.11 | 201.23K |
Q2 2022 | share | Increase | +325.00% | 91.54K shares | 11.02M | $131.1 | 119.71K |
Q1 2022 | share | Increase | +1204.12% | 26.00K shares | 4.27M | $165.66 | 28.16K |
Q4 2021 | share | Increase | 0.00% | 2.16K shares | 395K | $183.36 | 2.16K |
Q4 2019 | share | Decrease | -100.00% | -14.21K shares | -1.65M | $123.46 | 0 |
Q3 2019 | share | Decrease | -0.17% | -24 shares | -35K | $113.4 | 14.21K |
Q2 2019 | share | Decrease | -3.22% | -474 shares | -10K | $115.24 | 14.24K |
Q1 2019 | share | Decrease | -1.08% | -161 shares | 214K | $111.92 | 14.71K |
Q4 2018 | share | Increase | 0.00% | 14.87K shares | 1.48M | $96.49 | 14.87K |
Q3 2018 | share | 0.00% | 0 shares | 71K | $117.96 | 14.87K | |
Q2 2018 | share | 0.00% | 0 shares | 93K | $112.89 | 14.87K | |
Q1 2018 | share | 0.00% | 0 shares | -2K | $106.57 | 14.87K | |
Q4 2017 | share | Decrease | -7.62% | -1.22K shares | -63K | $106.43 | 14.87K |
Q3 2017 | share | Increase | 0.00% | 16.10K shares | 1.72M | $101.56 | 16.10K |