CERITY PARTNERS LLC – Vanguard Growth Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$13.97M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -1.10K shares | -830K | $213.95 | 65.31K |
| Q2 2022 | share | Decrease | -13.35% | -10.23K shares | -5.30M | $222.89 | 66.42K |
| Q1 2022 | share | Increase | +1966.25% | 72.94K shares | 442K | $287.6 | 76.65K |
| Q4 2021 | share | Decrease | -93.47% | -53.14K shares | 3.17M | $322.48 | 3.71K |
| Q3 2021 | share | Increase | +3.54% | 1.94K shares | 748K | $290.17 | 56.85K |
| Q2 2021 | share | Decrease | -23.04% | -16.44K shares | -2.59M | $286.51 | 54.91K |
| Q1 2021 | share | Increase | +47.34% | 22.92K shares | 6.07M | $256.43 | 71.35K |
| Q4 2020 | share | Decrease | -8.74% | -4.63K shares | 191K | $252.36 | 48.42K |
| Q3 2020 | share | Decrease | -57.68% | -72.31K shares | -13.26M | $226.32 | 53.06K |
| Q2 2020 | share | Decrease | -18.05% | -27.61K shares | 1.36M | $200.57 | 125.38K |
| Q1 2020 | share | Increase | +74.89% | 65.51K shares | 8.03M | $155.19 | 153.00K |
| Q4 2019 | share | Increase | +17.53% | 13.05K shares | 3.56M | $179.98 | 87.48K |
| Q3 2019 | share | Decrease | -30.62% | -32.84K shares | -5.15M | $163.82 | 74.43K |
| Q2 2019 | share | Increase | +348.89% | 83.38K shares | 13.79M | $160.6 | 107.28K |
| Q1 2019 | share | Decrease | -36.04% | -13.46K shares | -1.28M | $153.36 | 23.89K |
| Q4 2018 | share | Increase | 0.00% | 37.36K shares | 5.01M | $131.34 | 37.36K |
| Q3 2018 | share | Increase | +1.94% | 248 shares | 184K | $156.79 | 13.05K |
| Q2 2018 | share | Increase | +26.01% | 2.64K shares | 476K | $145.44 | 12.81K |
| Q1 2018 | share | Increase | +5.36% | 517 shares | 86K | $137.36 | 10.16K |
| Q4 2017 | share | Increase | +3.88% | 360 shares | 124K | $135.83 | 9.65K |
| Q3 2017 | share | Increase | 0.00% | 9.29K shares | 1.23M | $127.77 | 9.29K |
| Q2 2017 | share | Decrease | -100.00% | -7.99K shares | -973K | $121.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.99K shares | 973K | $116.42 | 7.99K |