Cedar Brook Financial Partners’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,236	Closed	-$821K	–	388
2024 Q1	$821K	Buy	6,236 +40	+0.6%	+$4.79K	0.16%	148
2023 Q4	$707K	Buy	6,196 +83	+1%	+$9.95K	0.16%	147
2023 Q3	$775K	Sell	6,113 -225	-4%	-$27.5K	0.2%	120
2023 Q2	$715K	Buy	6,338 +115	+2%	+$12.9K	0.17%	135
2023 Q1	$711K	Buy	6,223 +242	+4%	+$28.7K	0.18%	132
2022 Q4	$725K	Sell	5,981 -399	-6%	-$48.6K	0.2%	129
2022 Q3	$648K	Buy	6,380 +226	+4%	+$24K	0.21%	125
2022 Q2	$612K	Buy	6,154 +879	+17%	+$98.3K	0.19%	135
2022 Q1	$565K	Buy	5,275 +356	+7%	+$34.3K	0.15%	164
2021 Q4	$382K	Buy	4,919 +1,355	+38%	+$108K	0.1%	222
2021 Q3	$263K	Buy	3,564 +740	+26%	+$51.6K	0.08%	274
2021 Q2	$214K	Sell	2,824 -487	-15%	-$35.3K	0.06%	347
2021 Q1	$225K	Buy	+3,311	New	+$212K	0.08%	288
2019 Q3	–	Sell	-2,397	Closed	-$204K	–	327
2019 Q2	$204K	Buy	2,397 +135	+6%	+$11.6K	0.09%	281
2019 Q1	$202K	Buy	+2,262	New	+$196K	0.1%	273