Cedar Brook Financial Partners’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,455	Closed	-$370K	–	258
2024 Q1	$370K	Buy	6,455 +5	+0.1%	+$276	0.07%	269
2023 Q4	$337K	Buy	6,450 +135	+2%	+$6.55K	0.07%	267
2023 Q3	$286K	Sell	6,315 -295	-4%	-$13.9K	0.07%	266
2023 Q2	$311K	Buy	6,610 +5	+0.1%	+$215	0.07%	277
2023 Q1	$270K	Sell	6,605 -30	-0.5%	-$1.14K	0.07%	284
2022 Q4	$228K	Sell	6,635 -590	-8%	-$21.1K	0.06%	321
2022 Q3	$252K	Buy	7,225 +5	+0.1%	+$197	0.08%	272
2022 Q2	$262K	Buy	7,220 +10	+0.1%	+$402	0.08%	265
2022 Q1	$339K	Hold	7,210	–	–	0.09%	249
2021 Q4	$376K	Sell	7,210 -535	-7%	-$27.1K	0.1%	230
2021 Q3	$364K	Sell	7,745 -95	-1%	-$4.6K	0.11%	214
2021 Q2	$363K	Buy	7,840 +580	+8%	+$25.5K	0.1%	228
2021 Q1	$301K	Buy	7,260 +280	+4%	+$11.5K	0.1%	223
2020 Q4	$284K	Buy	6,980 +1,245	+22%	+$48.2K	0.1%	225
2020 Q3	$213K	Buy	+5,735	New	+$207K	0.08%	264