Cedar Brook Financial Partners’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,686	Closed	-$383K	–	406
2024 Q1	$383K	Buy	2,686 +5	+0.2%	+$676	0.08%	262
2023 Q4	$364K	Buy	2,681 +48	+2%	+$6.34K	0.08%	244
2023 Q3	$336K	Buy	2,633 +19	+0.7%	+$2.66K	0.09%	230
2023 Q2	$372K	Hold	2,614	–	–	0.09%	232
2023 Q1	$386K	Buy	2,614 +614	+31%	+$90.9K	0.1%	220
2022 Q4	$307K	Buy	2,000 +67	+3%	+$9.93K	0.09%	263
2022 Q3	$275K	Buy	1,933 +6	+0.3%	+$956	0.09%	256
2022 Q2	$294K	Buy	1,927 +13	+0.7%	+$2.05K	0.09%	240
2022 Q1	$310K	Buy	1,914 +11	+0.6%	+$1.66K	0.08%	275
2021 Q4	$298K	Buy	1,903 +27	+1%	+$3.98K	0.08%	281
2021 Q3	$261K	Buy	1,876 +163	+10%	+$23.8K	0.08%	276
2021 Q2	$238K	Sell	1,713 -869	-34%	-$125K	0.07%	319
2021 Q1	$363K	Sell	2,582 -2,621	-50%	-$357K	0.13%	190
2020 Q4	$714K	Sell	5,203 -326	-6%	-$44.9K	0.25%	105
2020 Q3	$714K	Sell	5,529 -274	-5%	-$35.4K	0.28%	96
2020 Q2	$718K	Buy	5,803 +280	+5%	+$35.4K	0.32%	92
2020 Q1	$673K	Sell	5,523 -899	-14%	-$126K	0.37%	78
2019 Q4	$918K	Buy	6,422 +277	+5%	+$39K	0.39%	71
2019 Q3	$883K	Buy	6,145 +1,094	+22%	+$150K	0.39%	78
2019 Q2	$671K	Buy	5,051 +1,465	+41%	+$192K	0.31%	101
2019 Q1	$465K	Buy	+3,586	New	+$445K	0.23%	142