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Cedar Brook Financial Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Cedar Brook Financial Partners’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-41,783
Closed -$7.63M – 396
2024
Q1 		$7.63M Buy
41,783
+2,191
+6% +$385K 1.51% 10
2023
Q4 		$6.74M Buy
39,592
+1,899
+5% +$306K 1.5% 10
2023
Q3 		$5.86M Buy
37,693
+1,376
+4% +$223K 1.53% 10
2023
Q2 		$5.9M Buy
36,317
+1,307
+4% +$205K 1.4% 10
2023
Q1 		$5.39M Buy
35,010
+1,302
+4% +$199K 1.38% 10
2022
Q4 		$5.12M Buy
33,708
+1,055
+3% +$157K 1.44% 8
2022
Q3 		$4.41M Buy
32,653
+3,080
+10% +$458K 1.42% 8
2022
Q2 		$4.24M Sell
29,573
-474
-2% -$72.1K 1.33% 13
2022
Q1 		$4.87M Sell
30,047
-223
-0.7% -$36K 1.26% 13
2021
Q4 		$5.2M Buy
30,270
+1,529
+5% +$252K 1.33% 11
2021
Q3 		$4.42M Buy
28,741
+60
+0.2% +$9.56K 1.33% 10
2021
Q2 		$4.44M Sell
28,681
-1,684
-6% -$258K 1.28% 11
2021
Q1 		$4.47M Buy
30,365
+6,405
+27% +$911K 1.55% 9
2020
Q4 		$3.38M Sell
23,960
-430
-2% -$58.3K 1.2% 15
2020
Q3 		$3.14M Sell
24,390
-211
-0.9% -$26.5K 1.23% 12
2020
Q2 		$2.88M Buy
24,601
+462
+2% +$52.6K 1.28% 13
2020
Q1 		$2.5M Sell
24,139
-431
-2% -$51.4K 1.39% 10
2019
Q4 		$3.06M Buy
24,570
+5
+0% +$605 1.3% 8
2019
Q3 		$2.94M Sell
24,565
-2,922
-11% -$345K 1.3% 9
2019
Q2 		$3.17M Sell
27,487
-223
-0.8% -$25K 1.46% 7
2019
Q1 		$3.04M Buy
27,710
+118
+0.4% +$12.4K 1.48% 8
2018
Q4 		$2.7M Buy
+27,592
New +$2.88M 1.64% 6

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cedar Brook Financial Partners's VIG Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2024, closing a stake of 41,783 shares — an estimated $7.63M sold.

Cedar Brook Financial Partners first reported a position in VIG in Q4 2018 and held it in 22 quarters. The position peaked at $7.63M in Q1 2024. 2,055 funds tracked by Wall St. Rank hold VIG as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 41,783 Vanguard Dividend Appreciation ETF shares in Q2 2024, an estimated $7.63M.
  • Cedar Brook Financial Partners first reported a position in Vanguard Dividend Appreciation ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Vanguard Dividend Appreciation ETF position peaked at $7.63M in Q1 2024.
  • 2,055 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.