CERITY PARTNERS LLC – Vanguard Value Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$50.6M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -12.46K shares | -5.08M | $123.48 | 409.78K |
| Q2 2022 | share | Increase | +25.77% | 86.51K shares | 8.06M | $131.88 | 422.24K |
| Q1 2022 | share | Increase | +56.67% | 121.43K shares | 16.09M | $147.78 | 335.72K |
| Q4 2021 | share | Increase | +2.44% | 5.10K shares | 3.20M | $147.05 | 214.28K |
| Q3 2021 | share | Increase | +6.78% | 13.27K shares | 1.38M | $135.37 | 209.18K |
| Q2 2021 | share | Decrease | -3.52% | -7.14K shares | 236K | $136.66 | 195.90K |
| Q1 2021 | share | Increase | +7.19% | 13.61K shares | 4.15M | $129.99 | 203.05K |
| Q4 2020 | share | Increase | +138.53% | 110.02K shares | 14.23M | $117 | 189.44K |
| Q3 2020 | share | Decrease | -6.17% | -5.22K shares | -130K | $102.1 | 79.42K |
| Q2 2020 | share | Decrease | -19.17% | -20.06K shares | -896K | $96.62 | 84.64K |
| Q1 2020 | share | Increase | +8.84% | 8.50K shares | -2.20M | $85.73 | 104.71K |
| Q4 2019 | share | Decrease | -23.87% | -30.15K shares | -2.57M | $114.41 | 96.20K |
| Q3 2019 | share | Increase | +88.61% | 59.36K shares | 6.67M | $105.75 | 126.36K |
| Q2 2019 | share | Decrease | -33.54% | -33.81K shares | -3.41M | $104.48 | 66.99K |
| Q1 2019 | share | Decrease | -44.83% | -81.93K shares | -7.05M | $100.74 | 100.81K |
| Q4 2018 | share | Increase | 0.00% | 182.74K shares | 17.9M | $91.06 | 182.74K |
| Q3 2018 | share | Increase | +0.75% | 731 shares | 748K | $102.11 | 98.14K |
| Q2 2018 | share | Increase | +6.13% | 5.62K shares | 644K | $95.16 | 97.41K |
| Q1 2018 | share | Increase | +0.55% | 498 shares | -235K | $94 | 91.78K |
| Q4 2017 | share | Increase | +2.72% | 2.42K shares | 835K | $96.29 | 91.28K |
| Q3 2017 | share | Increase | 0.00% | 88.86K shares | 8.87M | $89.86 | 88.86K |
| Q2 2017 | share | Decrease | -100.00% | -24.62K shares | -2.34M | $86.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 24.62K shares | 2.34M | $84.78 | 24.62K |