Cedar Brook Financial Partners’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,812
| Closed | -$212K | – | 407 |
|
|
2024
Q1 | $212K | Sell |
1,812
-408
| -18% | -$47.7K | 0.04% | 412 |
|
|
2023
Q4 | $251K | Buy |
2,220
+35
| +2% | +$3.95K | 0.06% | 332 |
|
|
2023
Q3 | $232K | Sell |
2,185
-1,520
| -41% | -$161K | 0.06% | 312 |
|
|
2023
Q2 | $409K | Buy |
3,705
+378
| +11% | +$41.8K | 0.1% | 216 |
|
|
2023
Q1 | $363K | Sell |
3,327
-197
| -6% | -$21.5K | 0.09% | 237 |
|
|
2022
Q4 | $362K | Buy |
3,524
+444
| +14% | +$45.6K | 0.1% | 226 |
|
|
2022
Q3 | $286K | Sell |
3,080
-37
| -1% | -$3.43K | 0.09% | 250 |
|
|
2022
Q2 | $322K | Sell |
3,117
-127
| -4% | -$13.1K | 0.1% | 229 |
|
|
2022
Q1 | $402K | Buy |
3,244
+15
| +0.5% | +$1.86K | 0.1% | 215 |
|
|
2021
Q4 | $433K | Sell |
3,229
-229
| -7% | -$30.7K | 0.11% | 204 |
|
|
2021
Q3 | $462K | Buy |
3,458
+419
| +14% | +$56K | 0.14% | 175 |
|
|
2021
Q2 | $415K | Buy |
3,039
+461
| +18% | +$63K | 0.12% | 205 |
|
|
2021
Q1 | $331K | Buy |
2,578
+60
| +2% | +$7.7K | 0.11% | 206 |
|
|
2020
Q4 | $307K | Sell |
2,518
-51
| -2% | -$6.22K | 0.11% | 209 |
|
|
2020
Q3 | $270K | Buy |
2,569
+137
| +6% | +$14.4K | 0.11% | 219 |
|
|
2020
Q2 | $235K | Sell |
2,432
-150
| -6% | -$14.5K | 0.1% | 231 |
|
|
2020
Q1 | $202K | Buy |
2,582
+136
| +6% | +$10.6K | 0.11% | 227 |
|
|
2019
Q4 | $272K | Buy |
2,446
+307
| +14% | +$34.1K | 0.12% | 218 |
|
|
2019
Q3 | $218K | Sell |
2,139
-203
| -9% | -$20.7K | 0.1% | 268 |
|
|
2019
Q2 | $247K | Buy |
2,342
+89
| +4% | +$9.39K | 0.11% | 244 |
|
|
2019
Q1 | $235K | Sell |
2,253
-120
| -5% | -$12.5K | 0.11% | 237 |
|
|
2018
Q4 | $225K | Buy |
+2,373
| New | +$225K | 0.14% | 207 |
|