Cedar Brook Financial Partners’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,409
| Closed | -$487K | – | 408 |
|
|
2024
Q1 | $487K | Buy |
4,409
+207
| +5% | +$22.9K | 0.1% | 206 |
|
|
2023
Q4 | $430K | Buy |
4,202
+109
| +3% | +$11.2K | 0.1% | 215 |
|
|
2023
Q3 | $381K | Sell |
4,093
-37
| -0.9% | -$3.45K | 0.1% | 210 |
|
|
2023
Q2 | $401K | Buy |
4,130
+84
| +2% | +$8.15K | 0.1% | 218 |
|
|
2023
Q1 | $373K | Sell |
4,046
-378
| -9% | -$34.8K | 0.1% | 227 |
|
|
2022
Q4 | $381K | Buy |
4,424
+533
| +14% | +$45.9K | 0.11% | 212 |
|
|
2022
Q3 | $307K | Sell |
3,891
-681
| -15% | -$53.7K | 0.1% | 236 |
|
|
2022
Q2 | $390K | Sell |
4,572
-1,955
| -30% | -$167K | 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% | +$1.22M | 0.44% | 52 |
|
|
2021
Q3 | $478K | Sell |
4,695
-81
| -2% | -$8.25K | 0.14% | 172 |
|
|
2021
Q2 | $495K | Buy |
4,776
+359
| +8% | +$37.2K | 0.14% | 178 |
|
|
2021
Q1 | $430K | Buy |
4,417
+1,205
| +38% | +$117K | 0.15% | 165 |
|
|
2020
Q4 | $297K | Buy |
3,212
+223
| +7% | +$20.6K | 0.11% | 214 |
|
|
2020
Q3 | $241K | Buy |
+2,989
| New | +$241K | 0.09% | 239 |
|
|
2020
Q2 | – | Sell |
-3,719
| Closed | -$234K | – | 294 |
|
|
2020
Q1 | $234K | Sell |
3,719
-3,009
| -45% | -$189K | 0.13% | 201 |
|
|
2019
Q4 | $545K | Sell |
6,728
-1,930
| -22% | -$156K | 0.23% | 130 |
|
|
2019
Q3 | $648K | Sell |
8,658
-201
| -2% | -$15K | 0.29% | 104 |
|
|
2019
Q2 | $666K | Buy |
8,859
+1,549
| +21% | +$116K | 0.31% | 102 |
|
|
2019
Q1 | $535K | Buy |
7,310
+262
| +4% | +$19.2K | 0.26% | 128 |
|
|
2018
Q4 | $461K | Buy |
+7,048
| New | +$461K | 0.28% | 123 |
|