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Cedar Brook Financial Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Cedar Brook Financial Partners’s Portfolio VSS Stock Details VSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,812
Closed -$212K – 407
2024
Q1 		$212K Sell
1,812
-408
-18% -$46.2K 0.04% 412
2023
Q4 		$251K Buy
2,220
+35
+2% +$3.76K 0.06% 332
2023
Q3 		$232K Sell
2,185
-1,520
-41% -$169K 0.06% 312
2023
Q2 		$409K Buy
3,705
+378
+11% +$41.7K 0.1% 216
2023
Q1 		$363K Sell
3,327
-197
-6% -$21.4K 0.09% 237
2022
Q4 		$362K Buy
3,524
+444
+14% +$44.6K 0.1% 226
2022
Q3 		$286K Sell
3,080
-37
-1% -$3.85K 0.09% 250
2022
Q2 		$322K Sell
3,117
-127
-4% -$14.4K 0.1% 229
2022
Q1 		$402K Buy
3,244
+15
+0.5% +$1.88K 0.1% 215
2021
Q4 		$433K Sell
3,229
-229
-7% -$31K 0.11% 204
2021
Q3 		$462K Buy
3,458
+419
+14% +$57.7K 0.14% 175
2021
Q2 		$415K Buy
3,039
+461
+18% +$62.4K 0.12% 205
2021
Q1 		$331K Buy
2,578
+60
+2% +$7.6K 0.11% 206
2020
Q4 		$307K Sell
2,518
-51
-2% -$5.77K 0.11% 209
2020
Q3 		$270K Buy
2,569
+137
+6% +$14.3K 0.11% 219
2020
Q2 		$235K Sell
2,432
-150
-6% -$13.4K 0.1% 231
2020
Q1 		$202K Buy
2,582
+136
+6% +$13.5K 0.11% 227
2019
Q4 		$272K Buy
2,446
+307
+14% +$32.8K 0.12% 218
2019
Q3 		$218K Sell
2,139
-203
-9% -$20.8K 0.1% 268
2019
Q2 		$247K Buy
2,342
+89
+4% +$9.29K 0.11% 244
2019
Q1 		$235K Sell
2,253
-120
-5% -$12.2K 0.11% 237
2018
Q4 		$225K Buy
+2,373
New +$241K 0.14% 207

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Natixis Advisors
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Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cedar Brook Financial Partners's VSS Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q2 2024, closing a stake of 1,812 shares — an estimated $212K sold.

Cedar Brook Financial Partners first reported a position in VSS in Q4 2018 and held it in 22 quarters. The position peaked at $462K in Q3 2021. 581 funds tracked by Wall St. Rank hold VSS as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,812 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2024, an estimated $212K.
  • Cedar Brook Financial Partners first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $462K in Q3 2021.
  • 581 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.