Cedar Brook Financial Partners’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,991
| Closed | -$1.25M | – | 401 |
|
|
2024
Q1 | $1.25M | Buy |
7,991
+142
| +2% | +$22.1K | 0.25% | 98 |
|
|
2023
Q4 | $1.13M | Buy |
7,849
+2,277
| +41% | +$327K | 0.25% | 96 |
|
|
2023
Q3 | $730K | Sell |
5,572
-248
| -4% | -$32.5K | 0.19% | 127 |
|
|
2023
Q2 | $805K | Buy |
5,820
+25
| +0.4% | +$3.46K | 0.19% | 121 |
|
|
2023
Q1 | $777K | Buy |
5,795
+23
| +0.4% | +$3.08K | 0.2% | 120 |
|
|
2022
Q4 | $781K | Sell |
5,772
-202
| -3% | -$27.3K | 0.22% | 118 |
|
|
2022
Q3 | $727K | Buy |
5,974
+95
| +2% | +$11.6K | 0.23% | 111 |
|
|
2022
Q2 | $762K | Sell |
5,879
-7
| -0.1% | -$907 | 0.24% | 107 |
|
|
2022
Q1 | $881K | Buy |
5,886
+294
| +5% | +$44K | 0.23% | 105 |
|
|
2021
Q4 | $841K | Sell |
5,592
-24
| -0.4% | -$3.61K | 0.22% | 113 |
|
|
2021
Q3 | $784K | Buy |
5,616
+119
| +2% | +$16.6K | 0.24% | 111 |
|
|
2021
Q2 | $772K | Sell |
5,497
-151
| -3% | -$21.2K | 0.22% | 113 |
|
|
2021
Q1 | $762K | Buy |
5,648
+175
| +3% | +$23.6K | 0.26% | 93 |
|
|
2020
Q4 | $651K | Sell |
5,473
-859
| -14% | -$102K | 0.23% | 109 |
|
|
2020
Q3 | $642K | Sell |
6,332
-4,535
| -42% | -$460K | 0.25% | 114 |
|
|
2020
Q2 | $1.04M | Sell |
10,867
-2,340
| -18% | -$224K | 0.46% | 54 |
|
|
2020
Q1 | $1.07M | Buy |
13,207
+43
| +0.3% | +$3.5K | 0.6% | 42 |
|
|
2019
Q4 | $1.57M | Sell |
13,164
-144
| -1% | -$17.2K | 0.67% | 35 |
|
|
2019
Q3 | $1.5M | Buy |
13,308
+692
| +5% | +$78.2K | 0.66% | 32 |
|
|
2019
Q2 | $1.41M | Buy |
12,616
+679
| +6% | +$75.6K | 0.65% | 33 |
|
|
2019
Q1 | $1.29M | Buy |
11,937
+538
| +5% | +$58.1K | 0.63% | 35 |
|
|
2018
Q4 | $1.09M | Buy |
+11,399
| New | +$1.09M | 0.66% | 39 |
|