CBFP
Cedar Brook Financial Partners’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,289
| Closed | -$5.1M | – | 379 |
|
|
2024
Q1 | $5.1M | Buy |
22,289
+3,893
| +21% | +$890K | 1.01% | 17 |
|
|
2023
Q4 | $3.83M | Buy |
18,396
+3,432
| +23% | +$714K | 0.85% | 23 |
|
|
2023
Q3 | $2.83M | Buy |
14,964
+1,597
| +12% | +$302K | 0.74% | 28 |
|
|
2023
Q2 | $2.66M | Buy |
13,367
+2,012
| +18% | +$400K | 0.63% | 34 |
|
|
2023
Q1 | $2.15M | Buy |
11,355
+411
| +4% | +$77.9K | 0.55% | 39 |
|
|
2022
Q4 | $2.01M | Sell |
10,944
-397
| -4% | -$72.9K | 0.57% | 40 |
|
|
2022
Q3 | $1.94M | Buy |
11,341
+1,155
| +11% | +$197K | 0.62% | 34 |
|
|
2022
Q2 | $1.79M | Sell |
10,186
-2,142
| -17% | -$377K | 0.56% | 40 |
|
|
2022
Q1 | $2.62M | Buy |
12,328
+723
| +6% | +$154K | 0.68% | 32 |
|
|
2021
Q4 | $2.62M | Buy |
11,605
+1,555
| +15% | +$351K | 0.67% | 34 |
|
|
2021
Q3 | $2.2M | Sell |
10,050
-566
| -5% | -$124K | 0.66% | 34 |
|
|
2021
Q2 | $2.39M | Buy |
10,616
+1,016
| +11% | +$229K | 0.69% | 28 |
|
|
2021
Q1 | $2.06M | Buy |
9,600
+2,300
| +32% | +$492K | 0.71% | 33 |
|
|
2020
Q4 | $1.42M | Buy |
7,300
+505
| +7% | +$98.3K | 0.5% | 47 |
|
|
2020
Q3 | $1.05M | Buy |
6,795
+372
| +6% | +$57.2K | 0.41% | 59 |
|
|
2020
Q2 | $936K | Sell |
6,423
-1,966
| -23% | -$286K | 0.42% | 63 |
|
|
2020
Q1 | $968K | Buy |
8,389
+526
| +7% | +$60.7K | 0.54% | 53 |
|
|
2019
Q4 | $1.3M | Buy |
7,863
+1,533
| +24% | +$254K | 0.55% | 50 |
|
|
2019
Q3 | $974K | Buy |
6,330
+3,124
| +97% | +$481K | 0.43% | 74 |
|
|
2019
Q2 | $502K | Sell |
3,206
-562
| -15% | -$88K | 0.23% | 138 |
|
|
2019
Q1 | $576K | Buy |
3,768
+667
| +22% | +$102K | 0.28% | 114 |
|
|
2018
Q4 | $409K | Buy |
+3,101
| New | +$409K | 0.25% | 135 |
|