Cedar Brook Financial Partners’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,471
| Closed | -$2.97M | – | 381 |
|
|
2024
Q1 | $2.97M | Buy |
15,471
+1,713
| +12% | +$329K | 0.59% | 41 |
|
|
2023
Q4 | $2.42M | Buy |
13,758
+3,314
| +32% | +$584K | 0.54% | 45 |
|
|
2023
Q3 | $1.67M | Sell |
10,444
-781
| -7% | -$125K | 0.43% | 57 |
|
|
2023
Q2 | $1.86M | Buy |
11,225
+84
| +0.8% | +$13.9K | 0.44% | 54 |
|
|
2023
Q1 | $1.77M | Buy |
11,141
+620
| +6% | +$98.4K | 0.45% | 50 |
|
|
2022
Q4 | $1.67M | Sell |
10,521
-217
| -2% | -$34.5K | 0.47% | 54 |
|
|
2022
Q3 | $1.54M | Buy |
10,738
+277
| +3% | +$39.7K | 0.49% | 49 |
|
|
2022
Q2 | $1.57M | Buy |
10,461
+803
| +8% | +$120K | 0.49% | 50 |
|
|
2022
Q1 | $1.7M | Sell |
9,658
-573
| -6% | -$101K | 0.44% | 54 |
|
|
2021
Q4 | $1.83M | Buy |
10,231
+698
| +7% | +$125K | 0.47% | 47 |
|
|
2021
Q3 | $1.61M | Buy |
9,533
+133
| +1% | +$22.5K | 0.48% | 50 |
|
|
2021
Q2 | $1.63M | Sell |
9,400
-700
| -7% | -$122K | 0.47% | 48 |
|
|
2021
Q1 | $1.67M | Buy |
10,100
+1,349
| +15% | +$223K | 0.58% | 42 |
|
|
2020
Q4 | $1.25M | Buy |
8,751
+67
| +0.8% | +$9.53K | 0.44% | 55 |
|
|
2020
Q3 | $961K | Sell |
8,684
-588
| -6% | -$65.1K | 0.38% | 68 |
|
|
2020
Q2 | $991K | Sell |
9,272
-3,418
| -27% | -$365K | 0.44% | 58 |
|
|
2020
Q1 | $1.13M | Buy |
12,690
+1,421
| +13% | +$126K | 0.63% | 34 |
|
|
2019
Q4 | $1.55M | Buy |
11,269
+2,843
| +34% | +$390K | 0.66% | 36 |
|
|
2019
Q3 | $1.09M | Sell |
8,426
-1,183
| -12% | -$152K | 0.48% | 61 |
|
|
2019
Q2 | $1.25M | Buy |
9,609
+912
| +10% | +$119K | 0.58% | 43 |
|
|
2019
Q1 | $1.12M | Buy |
8,697
+55
| +0.6% | +$7.08K | 0.54% | 51 |
|
|
2018
Q4 | $986K | Buy |
+8,642
| New | +$986K | 0.6% | 46 |
|