Cedar Brook Financial Partners’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,735
| Closed | -$3.01M | – | 393 |
|
|
2024
Q1 | $3.01M | Buy |
5,735
+515
| +10% | +$270K | 0.59% | 39 |
|
|
2023
Q4 | $2.51M | Buy |
5,220
+776
| +17% | +$373K | 0.56% | 43 |
|
|
2023
Q3 | $1.84M | Buy |
4,444
+59
| +1% | +$24.5K | 0.48% | 52 |
|
|
2023
Q2 | $1.94M | Buy |
4,385
+23
| +0.5% | +$10.2K | 0.46% | 50 |
|
|
2023
Q1 | $1.68M | Buy |
4,362
+227
| +5% | +$87.5K | 0.43% | 56 |
|
|
2022
Q4 | $1.32M | Sell |
4,135
-531
| -11% | -$170K | 0.37% | 70 |
|
|
2022
Q3 | $1.43M | Buy |
4,666
+28
| +0.6% | +$8.61K | 0.46% | 54 |
|
|
2022
Q2 | $1.51M | Buy |
4,638
+1,216
| +36% | +$397K | 0.47% | 52 |
|
|
2022
Q1 | $1.43M | Sell |
3,422
-332
| -9% | -$138K | 0.37% | 71 |
|
|
2021
Q4 | $1.72M | Buy |
3,754
+94
| +3% | +$43.1K | 0.44% | 53 |
|
|
2021
Q3 | $1.47M | Sell |
3,660
-62
| -2% | -$24.9K | 0.44% | 59 |
|
|
2021
Q2 | $1.48M | Sell |
3,722
-1
| -0% | -$399 | 0.43% | 56 |
|
|
2021
Q1 | $1.34M | Buy |
3,723
+310
| +9% | +$111K | 0.46% | 54 |
|
|
2020
Q4 | $1.21M | Buy |
3,413
+451
| +15% | +$159K | 0.43% | 60 |
|
|
2020
Q3 | $923K | Buy |
2,962
+348
| +13% | +$108K | 0.36% | 72 |
|
|
2020
Q2 | $728K | Sell |
2,614
-55
| -2% | -$15.3K | 0.32% | 90 |
|
|
2020
Q1 | $566K | Buy |
2,669
+323
| +14% | +$68.5K | 0.31% | 93 |
|
|
2019
Q4 | $575K | Sell |
2,346
-313
| -12% | -$76.7K | 0.24% | 119 |
|
|
2019
Q3 | $573K | Sell |
2,659
-6
| -0.2% | -$1.29K | 0.25% | 124 |
|
|
2019
Q2 | $562K | Buy |
2,665
+523
| +24% | +$110K | 0.26% | 122 |
|
|
2019
Q1 | $430K | Buy |
2,142
+858
| +67% | +$172K | 0.21% | 153 |
|
|
2018
Q4 | $214K | Buy |
+1,284
| New | +$214K | 0.13% | 217 |
|