Cedar Brook Financial Partners’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,643
| Closed | -$1.96M | – | 399 |
|
|
2024
Q1 | $1.96M | Buy |
22,643
+2,876
| +15% | +$249K | 0.39% | 57 |
|
|
2023
Q4 | $1.71M | Buy |
19,767
+1,402
| +8% | +$121K | 0.38% | 63 |
|
|
2023
Q3 | $1.39M | Sell |
18,365
-1,795
| -9% | -$136K | 0.36% | 70 |
|
|
2023
Q2 | $1.68M | Buy |
20,160
+154
| +0.8% | +$12.9K | 0.4% | 65 |
|
|
2023
Q1 | $1.66M | Buy |
20,006
+2,114
| +12% | +$176K | 0.43% | 57 |
|
|
2022
Q4 | $1.48M | Buy |
17,892
+4,470
| +33% | +$369K | 0.42% | 61 |
|
|
2022
Q3 | $1.08M | Sell |
13,422
-79
| -0.6% | -$6.33K | 0.35% | 78 |
|
|
2022
Q2 | $1.23M | Buy |
13,501
+467
| +4% | +$42.5K | 0.39% | 70 |
|
|
2022
Q1 | $1.41M | Buy |
13,034
+348
| +3% | +$37.7K | 0.37% | 72 |
|
|
2021
Q4 | $1.47M | Buy |
12,686
+107
| +0.9% | +$12.4K | 0.38% | 64 |
|
|
2021
Q3 | $1.28M | Buy |
12,579
+723
| +6% | +$73.6K | 0.38% | 67 |
|
|
2021
Q2 | $1.21M | Sell |
11,856
-2,546
| -18% | -$259K | 0.35% | 73 |
|
|
2021
Q1 | $1.32M | Buy |
14,402
+2,104
| +17% | +$193K | 0.46% | 56 |
|
|
2020
Q4 | $1.05M | Sell |
12,298
-901
| -7% | -$76.6K | 0.37% | 71 |
|
|
2020
Q3 | $1.04M | Sell |
13,199
-3,381
| -20% | -$267K | 0.41% | 60 |
|
|
2020
Q2 | $1.3M | Sell |
16,580
-39
| -0.2% | -$3.06K | 0.58% | 38 |
|
|
2020
Q1 | $1.16M | Buy |
16,619
+590
| +4% | +$41.2K | 0.64% | 33 |
|
|
2019
Q4 | $1.49M | Sell |
16,029
-2,326
| -13% | -$216K | 0.63% | 39 |
|
|
2019
Q3 | $1.71M | Buy |
18,355
+816
| +5% | +$76.1K | 0.76% | 25 |
|
|
2019
Q2 | $1.53M | Buy |
17,539
+1,845
| +12% | +$161K | 0.71% | 26 |
|
|
2019
Q1 | $1.36M | Sell |
15,694
-13
| -0.1% | -$1.13K | 0.66% | 31 |
|
|
2018
Q4 | $1.17M | Buy |
+15,707
| New | +$1.17M | 0.71% | 34 |
|