CBFP
Cedar Brook Financial Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,746
| Closed | -$455K | – | 380 |
|
|
2024
Q1 | $455K | Buy |
1,746
+1
| +0.1% | +$261 | 0.09% | 222 |
|
|
2023
Q4 | $410K | Buy |
1,745
+18
| +1% | +$4.23K | 0.09% | 224 |
|
|
2023
Q3 | $370K | Sell |
1,727
-1,715
| -50% | -$367K | 0.1% | 212 |
|
|
2023
Q2 | $791K | Sell |
3,442
-45
| -1% | -$10.3K | 0.19% | 122 |
|
|
2023
Q1 | $755K | Buy |
3,487
+109
| +3% | +$23.6K | 0.19% | 126 |
|
|
2022
Q4 | $677K | Buy |
3,378
+94
| +3% | +$18.9K | 0.19% | 133 |
|
|
2022
Q3 | $641K | Sell |
3,284
-33
| -1% | -$6.44K | 0.21% | 128 |
|
|
2022
Q2 | $654K | Buy |
3,317
+262
| +9% | +$51.7K | 0.2% | 127 |
|
|
2022
Q1 | $758K | Buy |
3,055
+44
| +1% | +$10.9K | 0.2% | 133 |
|
|
2021
Q4 | $848K | Buy |
3,011
+114
| +4% | +$32.1K | 0.22% | 111 |
|
|
2021
Q3 | $812K | Sell |
2,897
-104
| -3% | -$29.2K | 0.24% | 108 |
|
|
2021
Q2 | $870K | Buy |
3,001
+47
| +2% | +$13.6K | 0.25% | 101 |
|
|
2021
Q1 | $811K | Sell |
2,954
-289
| -9% | -$79.3K | 0.28% | 89 |
|
|
2020
Q4 | $868K | Buy |
3,243
+9
| +0.3% | +$2.41K | 0.31% | 82 |
|
|
2020
Q3 | $695K | Sell |
3,234
-199
| -6% | -$42.8K | 0.27% | 99 |
|
|
2020
Q2 | $685K | Sell |
3,433
-279
| -8% | -$55.7K | 0.31% | 98 |
|
|
2020
Q1 | $558K | Buy |
3,712
+94
| +3% | +$14.1K | 0.31% | 97 |
|
|
2019
Q4 | $719K | Buy |
3,618
+156
| +5% | +$31K | 0.31% | 93 |
|
|
2019
Q3 | $630K | Sell |
3,462
-287
| -8% | -$52.2K | 0.28% | 108 |
|
|
2019
Q2 | $698K | Buy |
3,749
+80
| +2% | +$14.9K | 0.32% | 96 |
|
|
2019
Q1 | $659K | Sell |
3,669
-252
| -6% | -$45.3K | 0.32% | 93 |
|
|
2018
Q4 | $591K | Buy |
+3,921
| New | +$591K | 0.36% | 89 |
|