Cedar Brook Financial Partners’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,686
| Closed | -$383K | – | 406 |
|
|
2024
Q1 | $383K | Buy |
2,686
+5
| +0.2% | +$713 | 0.08% | 262 |
|
|
2023
Q4 | $364K | Buy |
2,681
+48
| +2% | +$6.52K | 0.08% | 244 |
|
|
2023
Q3 | $336K | Buy |
2,633
+19
| +0.7% | +$2.42K | 0.09% | 230 |
|
|
2023
Q2 | $372K | Hold |
2,614
| – | – | 0.09% | 232 |
|
|
2023
Q1 | $386K | Buy |
2,614
+614
| +31% | +$90.6K | 0.1% | 220 |
|
|
2022
Q4 | $307K | Buy |
2,000
+67
| +3% | +$10.3K | 0.09% | 263 |
|
|
2022
Q3 | $275K | Buy |
1,933
+6
| +0.3% | +$853 | 0.09% | 256 |
|
|
2022
Q2 | $294K | Buy |
1,927
+13
| +0.7% | +$1.98K | 0.09% | 240 |
|
|
2022
Q1 | $310K | Buy |
1,914
+11
| +0.6% | +$1.78K | 0.08% | 275 |
|
|
2021
Q4 | $298K | Buy |
1,903
+27
| +1% | +$4.23K | 0.08% | 281 |
|
|
2021
Q3 | $261K | Buy |
1,876
+163
| +10% | +$22.7K | 0.08% | 276 |
|
|
2021
Q2 | $238K | Sell |
1,713
-869
| -34% | -$121K | 0.07% | 319 |
|
|
2021
Q1 | $363K | Sell |
2,582
-2,621
| -50% | -$368K | 0.13% | 190 |
|
|
2020
Q4 | $714K | Sell |
5,203
-326
| -6% | -$44.7K | 0.25% | 105 |
|
|
2020
Q3 | $714K | Sell |
5,529
-274
| -5% | -$35.4K | 0.28% | 96 |
|
|
2020
Q2 | $718K | Buy |
5,803
+280
| +5% | +$34.6K | 0.32% | 92 |
|
|
2020
Q1 | $673K | Sell |
5,523
-899
| -14% | -$110K | 0.37% | 78 |
|
|
2019
Q4 | $918K | Buy |
6,422
+277
| +5% | +$39.6K | 0.39% | 71 |
|
|
2019
Q3 | $883K | Buy |
6,145
+1,094
| +22% | +$157K | 0.39% | 78 |
|
|
2019
Q2 | $671K | Buy |
5,051
+1,465
| +41% | +$195K | 0.31% | 101 |
|
|
2019
Q1 | $465K | Buy |
+3,586
| New | +$465K | 0.23% | 142 |
|