Cedar Brook Financial Partners’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,682
| Closed | -$304K | – | 404 |
|
|
2024
Q1 | $304K | Buy |
1,682
+4
| +0.2% | +$722 | 0.06% | 310 |
|
|
2023
Q4 | $281K | Buy |
1,678
+11
| +0.7% | +$1.84K | 0.06% | 307 |
|
|
2023
Q3 | $248K | Sell |
1,667
-273
| -14% | -$40.6K | 0.06% | 296 |
|
|
2023
Q2 | $302K | Hold |
1,940
| – | – | 0.07% | 281 |
|
|
2023
Q1 | $285K | Buy |
1,940
+5
| +0.3% | +$733 | 0.07% | 275 |
|
|
2022
Q4 | $271K | Buy |
1,935
+18
| +0.9% | +$2.52K | 0.08% | 283 |
|
|
2022
Q3 | $238K | Hold |
1,917
| – | – | 0.08% | 288 |
|
|
2022
Q2 | $255K | Buy |
1,917
+7
| +0.4% | +$931 | 0.08% | 271 |
|
|
2022
Q1 | $288K | Buy |
1,910
+276
| +17% | +$41.6K | 0.07% | 292 |
|
|
2021
Q4 | $247K | Buy |
1,634
+11
| +0.7% | +$1.66K | 0.06% | 322 |
|
|
2021
Q3 | $228K | Sell |
1,623
-56
| -3% | -$7.87K | 0.07% | 305 |
|
|
2021
Q2 | $239K | Sell |
1,679
-95
| -5% | -$13.5K | 0.07% | 317 |
|
|
2021
Q1 | $242K | Hold |
1,774
| – | – | 0.08% | 273 |
|
|
2020
Q4 | $219K | Buy |
+1,774
| New | +$219K | 0.08% | 286 |
|
|
2020
Q1 | – | Sell |
-2,046
| Closed | -$257K | – | 302 |
|
|
2019
Q4 | $257K | Sell |
2,046
-84
| -4% | -$10.6K | 0.11% | 234 |
|
|
2019
Q3 | $245K | Buy |
+2,130
| New | +$245K | 0.11% | 236 |
|