CERITY PARTNERS LLC – Vanguard Small Cap Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$10.10M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.95% | 2.79K shares | 183K | $170.91 | 59.15K |
| Q2 2022 | share | Increase | +1.74% | 963 shares | -1.52M | $176.11 | 56.36K |
| Q1 2022 | share | Increase | +48.17% | 18.00K shares | 2.99M | $212.52 | 55.39K |
| Q4 2021 | share | Increase | +36.92% | 10.08K shares | 2.47M | $226.36 | 37.39K |
| Q3 2021 | share | Increase | +0.96% | 261 shares | -122K | $218.67 | 27.30K |
| Q2 2021 | share | Increase | +28.27% | 5.96K shares | 1.57M | $224.69 | 27.04K |
| Q1 2021 | share | Increase | +104.78% | 10.78K shares | 2.50M | $213 | 21.08K |
| Q4 2020 | share | Decrease | -1.38% | -144 shares | 399K | $193.18 | 10.29K |
| Q3 2020 | share | Decrease | -10.01% | -1.16K shares | -84K | $151.92 | 10.44K |
| Q2 2020 | share | Increase | +4.70% | 521 shares | 411K | $143.42 | 11.60K |
| Q1 2020 | share | Increase | +26.60% | 2.32K shares | -171K | $113.37 | 11.08K |
| Q4 2019 | share | Increase | +9.89% | 788 shares | 224K | $162.11 | 8.75K |
| Q3 2019 | share | Increase | +29.53% | 1.81K shares | 263K | $149.81 | 7.96K |
| Q2 2019 | share | Increase | +52.20% | 2.10K shares | 346K | $152.07 | 6.14K |
| Q1 2019 | share | Decrease | -7.61% | -333 shares | 40K | $147.86 | 4.04K |
| Q4 2018 | share | Increase | 0.00% | 4.37K shares | 577K | $127.32 | 4.37K |
| Q3 2018 | share | Increase | +30.56% | 687 shares | 127K | $155.93 | 2.93K |
| Q2 2018 | share | Increase | +7.82% | 163 shares | 44K | $148.71 | 2.24K |
| Q1 2018 | share | Increase | +3.99% | 80 shares | 10K | $140.01 | 2.08K |
| Q4 2017 | share | Increase | +14.25% | 250 shares | 48K | $140.42 | 2.00K |
| Q3 2017 | share | Increase | 0.00% | 1.75K shares | 248K | $133.56 | 1.75K |
| Q2 2017 | share | Decrease | -100.00% | -1.75K shares | -234K | $127.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.75K shares | 234K | $125.24 | 1.75K |