CERITY PARTNERS LLC – Vanguard Total Stock Market Index Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$30.16M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.32% | 9.98K shares | 346K | $179.47 | 168.08K |
| Q2 2022 | share | Increase | +57.83% | 57.93K shares | 19.38M | $188.62 | 158.1K |
| Q1 2022 | share | Increase | +21.11% | 17.46K shares | -4.09M | $227.67 | 100.17K |
| Q4 2021 | share | Increase | +292.80% | 61.65K shares | 9.85M | $242.21 | 82.70K |
| Q3 2021 | share | Decrease | -1.33% | -284 shares | -79K | $222.06 | 21.05K |
| Q2 2021 | share | Increase | +19.24% | 3.44K shares | 1.05M | $222.12 | 21.34K |
| Q1 2021 | share | Increase | +42.08% | 5.30K shares | 1.24M | $205.41 | 17.89K |
| Q4 2020 | share | Increase | +36.50% | 3.36K shares | 880K | $192.8 | 12.59K |
| Q3 2020 | share | Increase | +1.10% | 100 shares | 143K | $168.02 | 9.22K |
| Q2 2020 | share | Decrease | -30.11% | -3.93K shares | -255K | $153.8 | 9.12K |
| Q1 2020 | share | Increase | +38.30% | 3.61K shares | 139K | $126.1 | 13.06K |
| Q4 2019 | share | Increase | +17.29% | 1.39K shares | 330K | $159.31 | 9.44K |
| Q3 2019 | share | Decrease | -9.77% | -872 shares | -124K | $146.23 | 8.05K |
| Q2 2019 | share | Decrease | -8.83% | -864 shares | -77K | $144.68 | 8.92K |
| Q1 2019 | share | Increase | +27.14% | 2.08K shares | 433K | $138.98 | 9.78K |
| Q4 2018 | share | Increase | 0.00% | 7.69K shares | 983K | $121.91 | 7.69K |
| Q3 2018 | share | Decrease | -1.93% | -150 shares | 50K | $142.09 | 7.63K |
| Q2 2018 | share | Increase | +17.15% | 1.14K shares | 191K | $132.7 | 7.78K |
| Q1 2018 | share | Decrease | -4.07% | -282 shares | -49K | $127.71 | 6.64K |
| Q4 2017 | share | Decrease | -0.57% | -40 shares | 48K | $128.62 | 6.92K |
| Q3 2017 | share | Increase | 0.00% | 6.96K shares | 903K | $120.78 | 6.96K |
| Q2 2017 | share | Decrease | -100.00% | -6.52K shares | -791K | $115.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.52K shares | 791K | $112.13 | 6.52K |