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Cedar Brook Financial Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Cedar Brook Financial Partners’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,409
Closed -$487K – 408
2024
Q1 		$487K Buy
4,409
+207
+5% +$21.9K 0.1% 206
2023
Q4 		$430K Buy
4,202
+109
+3% +$10.5K 0.1% 215
2023
Q3 		$381K Sell
4,093
-37
-0.9% -$3.59K 0.1% 210
2023
Q2 		$401K Buy
4,130
+84
+2% +$7.88K 0.1% 218
2023
Q1 		$373K Sell
4,046
-378
-9% -$34.2K 0.1% 227
2022
Q4 		$381K Buy
4,424
+533
+14% +$45.5K 0.11% 212
2022
Q3 		$307K Sell
3,891
-681
-15% -$59.8K 0.1% 236
2022
Q2 		$390K Sell
4,572
-1,955
-30% -$181K 0.12% 193
2022
Q1 		$661K Sell
6,527
-9,541
-59% -$966K 0.17% 146
2021
Q4 		$1.73M Buy
16,068
+11,373
+242% +$1.21M 0.44% 52
2021
Q3 		$478K Sell
4,695
-81
-2% -$8.49K 0.14% 172
2021
Q2 		$495K Buy
4,776
+359
+8% +$36.6K 0.14% 178
2021
Q1 		$430K Buy
4,417
+1,205
+38% +$116K 0.15% 165
2020
Q4 		$297K Buy
3,212
+223
+7% +$19.3K 0.11% 214
2020
Q3 		$241K Buy
+2,989
New +$240K 0.09% 239
2020
Q2 		– Sell
-3,719
Closed -$234K – 295
2020
Q1 		$234K Sell
3,719
-3,009
-45% -$227K 0.13% 201
2019
Q4 		$545K Sell
6,728
-1,930
-22% -$150K 0.23% 130
2019
Q3 		$648K Sell
8,658
-201
-2% -$15K 0.29% 104
2019
Q2 		$666K Buy
8,859
+1,549
+21% +$115K 0.31% 102
2019
Q1 		$535K Buy
7,310
+262
+4% +$18.6K 0.26% 128
2018
Q4 		$461K Buy
+7,048
New +$493K 0.28% 123

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cedar Brook Financial Partners sold out of Vanguard Total World Stock ETF (VT) in Q2 2024, closing a stake of 4,409 shares — an estimated $487K sold.

Cedar Brook Financial Partners first reported a position in VT in Q4 2018 and held it in 21 quarters. The position peaked at $1.73M in Q4 2021. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Total World Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 4,409 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $487K.
  • Cedar Brook Financial Partners first reported a position in Vanguard Total World Stock ETF in Q4 2018 and held it in 21 quarters.
  • Cedar Brook Financial Partners's Vanguard Total World Stock ETF position peaked at $1.73M in Q4 2021.
  • 904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

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