Cedar Brook Financial Partners’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,394
Closed -$414K 382
2021
Q1
$414K Buy
2,394
+110
+5% +$19K 0.14% 174
2020
Q4
$359K Sell
2,284
-7,413
-76% -$1.17M 0.13% 180
2020
Q3
$1.31M Buy
9,697
+290
+3% +$39K 0.51% 46
2020
Q2
$1.14M Sell
9,407
-23
-0.2% -$2.78K 0.51% 51
2020
Q1
$907K Sell
9,430
-152
-2% -$14.6K 0.5% 57
2019
Q4
$1.29M Buy
9,582
+9
+0.1% +$1.21K 0.55% 53
2019
Q3
$1.21M Sell
9,573
-1
-0% -$126 0.53% 47
2019
Q2
$1.23M Buy
9,574
+92
+1% +$11.8K 0.57% 46
2019
Q1
$1.17M Buy
9,482
+256
+3% +$31.5K 0.57% 48
2018
Q4
$1.02M Buy
+9,226
New +$1.02M 0.62% 44