CBFP
Cedar Brook Financial Partners’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185,483
| Closed | -$9.31M | – | 387 |
|
|
2024
Q1 | $9.31M | Buy |
185,483
+24,281
| +15% | +$1.22M | 1.84% | 7 |
|
|
2023
Q4 | $7.64M | Buy |
161,202
+8,853
| +6% | +$420K | 1.7% | 9 |
|
|
2023
Q3 | $6.66M | Buy |
152,349
+4,125
| +3% | +$180K | 1.74% | 7 |
|
|
2023
Q2 | $6.84M | Buy |
148,224
+5,312
| +4% | +$245K | 1.63% | 8 |
|
|
2023
Q1 | $6.46M | Buy |
142,912
+481
| +0.3% | +$21.7K | 1.66% | 8 |
|
|
2022
Q4 | $5.98M | Buy |
142,431
+5,569
| +4% | +$234K | 1.68% | 7 |
|
|
2022
Q3 | $4.98M | Buy |
136,862
+89
| +0.1% | +$3.24K | 1.6% | 6 |
|
|
2022
Q2 | $5.58M | Sell |
136,773
-1,744
| -1% | -$71.2K | 1.75% | 5 |
|
|
2022
Q1 | $6.65M | Buy |
138,517
+1,020
| +0.7% | +$49K | 1.73% | 6 |
|
|
2021
Q4 | $7.02M | Buy |
137,497
+1,430
| +1% | +$73K | 1.8% | 6 |
|
|
2021
Q3 | $6.87M | Sell |
136,067
-2,811
| -2% | -$142K | 2.06% | 5 |
|
|
2021
Q2 | $7.16M | Buy |
138,878
+1,210
| +0.9% | +$62.3K | 2.07% | 5 |
|
|
2021
Q1 | $6.76M | Buy |
137,668
+47
| +0% | +$2.31K | 2.34% | 4 |
|
|
2020
Q4 | $6.5M | Buy |
137,621
+5,484
| +4% | +$259K | 2.3% | 6 |
|
|
2020
Q3 | $5.4M | Buy |
132,137
+1,307
| +1% | +$53.5K | 2.12% | 7 |
|
|
2020
Q2 | $5.08M | Sell |
130,830
-725
| -0.6% | -$28.1K | 2.26% | 4 |
|
|
2020
Q1 | $4.39M | Buy |
131,555
+11,009
| +9% | +$367K | 2.44% | 3 |
|
|
2019
Q4 | $5.31M | Buy |
120,546
+26,743
| +29% | +$1.18M | 2.26% | 3 |
|
|
2019
Q3 | $3.85M | Buy |
93,803
+71,468
| +320% | +$2.94M | 1.7% | 5 |
|
|
2019
Q2 | $932K | Sell |
22,335
-7,114
| -24% | -$297K | 0.43% | 71 |
|
|
2019
Q1 | $1.2M | Buy |
29,449
+9,491
| +48% | +$388K | 0.59% | 46 |
|
|
2018
Q4 | $740K | Buy |
+19,958
| New | +$740K | 0.45% | 69 |
|