Cedar Brook Financial Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,146
| Closed | -$536K | – | 389 |
|
|
2024
Q1 | $536K | Buy |
9,146
+28
| +0.3% | +$1.64K | 0.11% | 198 |
|
|
2023
Q4 | $505K | Buy |
9,118
+59
| +0.7% | +$3.27K | 0.11% | 191 |
|
|
2023
Q3 | $470K | Sell |
9,059
-1,695
| -16% | -$87.9K | 0.12% | 182 |
|
|
2023
Q2 | $585K | Sell |
10,754
-840
| -7% | -$45.7K | 0.14% | 156 |
|
|
2023
Q1 | $620K | Buy |
11,594
+1,512
| +15% | +$80.8K | 0.16% | 149 |
|
|
2022
Q4 | $506K | Sell |
10,082
-1,849
| -15% | -$92.7K | 0.14% | 170 |
|
|
2022
Q3 | $529K | Buy |
11,931
+257
| +2% | +$11.4K | 0.17% | 155 |
|
|
2022
Q2 | $583K | Sell |
11,674
-1,863
| -14% | -$93K | 0.18% | 139 |
|
|
2022
Q1 | $780K | Sell |
13,537
-488
| -3% | -$28.1K | 0.2% | 123 |
|
|
2021
Q4 | $859K | Buy |
14,025
+186
| +1% | +$11.4K | 0.22% | 110 |
|
|
2021
Q3 | $844K | Buy |
13,839
+159
| +1% | +$9.7K | 0.25% | 104 |
|
|
2021
Q2 | $867K | Sell |
13,680
-2,265
| -14% | -$144K | 0.25% | 102 |
|
|
2021
Q1 | $968K | Buy |
15,945
+2,676
| +20% | +$162K | 0.34% | 77 |
|
|
2020
Q4 | $774K | Buy |
13,269
+436
| +3% | +$25.4K | 0.27% | 96 |
|
|
2020
Q3 | $647K | Sell |
12,833
-1,185
| -8% | -$59.7K | 0.25% | 112 |
|
|
2020
Q2 | $667K | Buy |
14,018
+253
| +2% | +$12K | 0.3% | 100 |
|
|
2020
Q1 | $565K | Sell |
13,765
-5,057
| -27% | -$208K | 0.31% | 94 |
|
|
2019
Q4 | $1.01M | Sell |
18,822
-550
| -3% | -$29.6K | 0.43% | 66 |
|
|
2019
Q3 | $967K | Buy |
19,372
+832
| +4% | +$41.5K | 0.43% | 75 |
|
|
2019
Q2 | $945K | Buy |
18,540
+236
| +1% | +$12K | 0.44% | 69 |
|
|
2019
Q1 | $918K | Buy |
18,304
+1,664
| +10% | +$83.5K | 0.45% | 68 |
|
|
2018
Q4 | $758K | Buy |
+16,640
| New | +$758K | 0.46% | 68 |
|