Cedar Brook Financial Partners’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,722
| Closed | -$843K | – | 402 |
|
|
2024
Q1 | $843K | Buy |
9,722
+14
| +0.1% | +$1.21K | 0.17% | 143 |
|
|
2023
Q4 | $763K | Buy |
9,708
+16
| +0.2% | +$1.26K | 0.17% | 137 |
|
|
2023
Q3 | $663K | Buy |
9,692
+15
| +0.2% | +$1.03K | 0.17% | 135 |
|
|
2023
Q2 | $685K | Buy |
9,677
+14
| +0.1% | +$991 | 0.16% | 139 |
|
|
2023
Q1 | $608K | Buy |
9,663
+13
| +0.1% | +$818 | 0.16% | 152 |
|
|
2022
Q4 | $532K | Buy |
9,650
+643
| +7% | +$35.4K | 0.15% | 163 |
|
|
2022
Q3 | $488K | Sell |
9,007
-6
| -0.1% | -$325 | 0.16% | 165 |
|
|
2022
Q2 | $507K | Sell |
9,013
-18
| -0.2% | -$1.01K | 0.16% | 162 |
|
|
2022
Q1 | $644K | Buy |
9,031
+33
| +0.4% | +$2.35K | 0.17% | 152 |
|
|
2021
Q4 | $707K | Buy |
8,998
+539
| +6% | +$42.4K | 0.18% | 135 |
|
|
2021
Q3 | $596K | Buy |
8,459
+574
| +7% | +$40.4K | 0.18% | 143 |
|
|
2021
Q2 | $551K | Sell |
7,885
-1,075
| -12% | -$75.1K | 0.16% | 163 |
|
|
2021
Q1 | $560K | Buy |
8,960
+236
| +3% | +$14.8K | 0.19% | 126 |
|
|
2020
Q4 | $540K | Sell |
8,724
-100
| -1% | -$6.19K | 0.19% | 131 |
|
|
2020
Q3 | $492K | Sell |
8,824
-628
| -7% | -$35K | 0.19% | 138 |
|
|
2020
Q2 | $466K | Buy |
9,452
+28
| +0.3% | +$1.38K | 0.21% | 137 |
|
|
2020
Q1 | $364K | Hold |
9,424
| – | – | 0.2% | 147 |
|
|
2019
Q4 | $426K | Sell |
9,424
-440
| -4% | -$19.9K | 0.18% | 154 |
|
|
2019
Q3 | $405K | Buy |
9,864
+3,392
| +52% | +$139K | 0.18% | 174 |
|
|
2019
Q2 | $263K | Buy |
6,472
+60
| +0.9% | +$2.44K | 0.12% | 228 |
|
|
2019
Q1 | $249K | Sell |
6,412
-388
| -6% | -$15.1K | 0.12% | 224 |
|
|
2018
Q4 | $229K | Buy |
+6,800
| New | +$229K | 0.14% | 202 |
|