Cedar Brook Financial Partners’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,079
| Closed | -$3.4M | – | 403 |
|
|
2024
Q1 | $3.4M | Buy |
7,079
+112
| +2% | +$53.8K | 0.67% | 34 |
|
|
2023
Q4 | $3.05M | Buy |
6,967
+4,595
| +194% | +$2.01M | 0.68% | 31 |
|
|
2023
Q3 | $932K | Buy |
2,372
+59
| +3% | +$23.2K | 0.24% | 100 |
|
|
2023
Q2 | $942K | Buy |
2,313
+98
| +4% | +$39.9K | 0.22% | 107 |
|
|
2023
Q1 | $833K | Buy |
2,215
+74
| +3% | +$27.8K | 0.21% | 118 |
|
|
2022
Q4 | $752K | Buy |
2,141
+137
| +7% | +$48.1K | 0.21% | 122 |
|
|
2022
Q3 | $658K | Buy |
2,004
+24
| +1% | +$7.88K | 0.21% | 122 |
|
|
2022
Q2 | $687K | Buy |
1,980
+395
| +25% | +$137K | 0.22% | 120 |
|
|
2022
Q1 | $658K | Sell |
1,585
-18
| -1% | -$7.47K | 0.17% | 148 |
|
|
2021
Q4 | $700K | Buy |
1,603
+27
| +2% | +$11.8K | 0.18% | 140 |
|
|
2021
Q3 | $621K | Sell |
1,576
-71
| -4% | -$28K | 0.19% | 136 |
|
|
2021
Q2 | $648K | Sell |
1,647
-16
| -1% | -$6.3K | 0.19% | 133 |
|
|
2021
Q1 | $606K | Buy |
1,663
+155
| +10% | +$56.5K | 0.21% | 119 |
|
|
2020
Q4 | $518K | Sell |
1,508
-582
| -28% | -$200K | 0.18% | 134 |
|
|
2020
Q3 | $643K | Buy |
2,090
+1
| +0% | +$308 | 0.25% | 113 |
|
|
2020
Q2 | $592K | Buy |
2,089
+282
| +16% | +$79.9K | 0.26% | 117 |
|
|
2020
Q1 | $428K | Sell |
1,807
-129
| -7% | -$30.6K | 0.24% | 125 |
|
|
2019
Q4 | $573K | Sell |
1,936
-305
| -14% | -$90.3K | 0.24% | 120 |
|
|
2019
Q3 | $611K | Sell |
2,241
-645
| -22% | -$176K | 0.27% | 114 |
|
|
2019
Q2 | $777K | Buy |
2,886
+597
| +26% | +$161K | 0.36% | 84 |
|
|
2019
Q1 | $594K | Buy |
2,289
+182
| +9% | +$47.2K | 0.29% | 106 |
|
|
2018
Q4 | $484K | Buy |
+2,107
| New | +$484K | 0.29% | 113 |
|