CBFP
Cedar Brook Financial Partners’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$400K | 1.51% | 10 |
|
|
2023
Q4 | $6.74M | Buy |
39,592
+1,899
| +5% | +$323K | 1.5% | 10 |
|
|
2023
Q3 | $5.86M | Buy |
37,693
+1,376
| +4% | +$214K | 1.53% | 10 |
|
|
2023
Q2 | $5.9M | Buy |
36,317
+1,307
| +4% | +$212K | 1.4% | 10 |
|
|
2023
Q1 | $5.39M | Buy |
35,010
+1,302
| +4% | +$201K | 1.38% | 10 |
|
|
2022
Q4 | $5.12M | Buy |
33,708
+1,055
| +3% | +$160K | 1.44% | 8 |
|
|
2022
Q3 | $4.41M | Buy |
32,653
+3,080
| +10% | +$416K | 1.42% | 8 |
|
|
2022
Q2 | $4.24M | Sell |
29,573
-474
| -2% | -$68K | 1.33% | 13 |
|
|
2022
Q1 | $4.87M | Sell |
30,047
-223
| -0.7% | -$36.2K | 1.26% | 13 |
|
|
2021
Q4 | $5.2M | Buy |
30,270
+1,529
| +5% | +$263K | 1.33% | 11 |
|
|
2021
Q3 | $4.42M | Buy |
28,741
+60
| +0.2% | +$9.22K | 1.33% | 10 |
|
|
2021
Q2 | $4.44M | Sell |
28,681
-1,684
| -6% | -$261K | 1.28% | 11 |
|
|
2021
Q1 | $4.47M | Buy |
30,365
+6,405
| +27% | +$942K | 1.55% | 9 |
|
|
2020
Q4 | $3.38M | Sell |
23,960
-430
| -2% | -$60.7K | 1.2% | 15 |
|
|
2020
Q3 | $3.14M | Sell |
24,390
-211
| -0.9% | -$27.1K | 1.23% | 12 |
|
|
2020
Q2 | $2.88M | Buy |
24,601
+462
| +2% | +$54.1K | 1.28% | 13 |
|
|
2020
Q1 | $2.5M | Sell |
24,139
-431
| -2% | -$44.6K | 1.39% | 10 |
|
|
2019
Q4 | $3.06M | Buy |
24,570
+5
| +0% | +$623 | 1.3% | 8 |
|
|
2019
Q3 | $2.94M | Sell |
24,565
-2,922
| -11% | -$349K | 1.3% | 9 |
|
|
2019
Q2 | $3.17M | Sell |
27,487
-223
| -0.8% | -$25.7K | 1.46% | 7 |
|
|
2019
Q1 | $3.04M | Buy |
27,710
+118
| +0.4% | +$12.9K | 1.48% | 8 |
|
|
2018
Q4 | $2.7M | Buy |
+27,592
| New | +$2.7M | 1.64% | 6 |
|