Cedar Brook Financial Partners’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,216
| Closed | -$3.3M | – | 400 |
|
|
2024
Q1 | $3.3M | Buy |
13,216
+267
| +2% | +$66.7K | 0.65% | 37 |
|
|
2023
Q4 | $2.98M | Buy |
12,949
+65
| +0.5% | +$14.9K | 0.66% | 35 |
|
|
2023
Q3 | $2.68M | Buy |
12,884
+826
| +7% | +$172K | 0.7% | 30 |
|
|
2023
Q2 | $2.65M | Sell |
12,058
-45
| -0.4% | -$9.91K | 0.63% | 35 |
|
|
2023
Q1 | $2.55M | Buy |
12,103
+35
| +0.3% | +$7.38K | 0.66% | 32 |
|
|
2022
Q4 | $2.46M | Sell |
12,068
-314
| -3% | -$64K | 0.69% | 31 |
|
|
2022
Q3 | $2.33M | Sell |
12,382
-60
| -0.5% | -$11.3K | 0.75% | 29 |
|
|
2022
Q2 | $2.45M | Sell |
12,442
-553
| -4% | -$109K | 0.77% | 28 |
|
|
2022
Q1 | $3.09M | Buy |
12,995
+378
| +3% | +$89.9K | 0.8% | 26 |
|
|
2021
Q4 | $3.21M | Buy |
12,617
+331
| +3% | +$84.3K | 0.82% | 23 |
|
|
2021
Q3 | $2.91M | Buy |
12,286
+104
| +0.9% | +$24.6K | 0.87% | 20 |
|
|
2021
Q2 | $2.89M | Buy |
12,182
+1,056
| +9% | +$251K | 0.84% | 20 |
|
|
2021
Q1 | $2.46M | Buy |
11,126
+42
| +0.4% | +$9.3K | 0.85% | 21 |
|
|
2020
Q4 | $2.29M | Buy |
11,084
+214
| +2% | +$44.3K | 0.81% | 25 |
|
|
2020
Q3 | $1.92M | Sell |
10,870
-160
| -1% | -$28.2K | 0.75% | 26 |
|
|
2020
Q2 | $1.81M | Buy |
11,030
+538
| +5% | +$88.2K | 0.81% | 25 |
|
|
2020
Q1 | $1.38M | Buy |
10,492
+615
| +6% | +$80.9K | 0.77% | 26 |
|
|
2019
Q4 | $1.76M | Buy |
9,877
+1,531
| +18% | +$273K | 0.75% | 31 |
|
|
2019
Q3 | $1.4M | Buy |
8,346
+4,545
| +120% | +$762K | 0.62% | 36 |
|
|
2019
Q2 | $635K | Sell |
3,801
-638
| -14% | -$107K | 0.29% | 110 |
|
|
2019
Q1 | $714K | Buy |
4,439
+1,022
| +30% | +$164K | 0.35% | 86 |
|
|
2018
Q4 | $472K | Buy |
+3,417
| New | +$472K | 0.29% | 120 |
|