Cedar Brook Financial Partners’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,567
| Closed | -$788K | – | 409 |
|
|
2024
Q1 | $788K | Sell |
15,567
-657
| -4% | -$33.2K | 0.16% | 154 |
|
|
2023
Q4 | $827K | Buy |
16,224
+7,688
| +90% | +$392K | 0.18% | 129 |
|
|
2023
Q3 | $411K | Buy |
8,536
+131
| +2% | +$6.3K | 0.11% | 197 |
|
|
2023
Q2 | $422K | Sell |
8,405
-313
| -4% | -$15.7K | 0.1% | 208 |
|
|
2023
Q1 | $442K | Sell |
8,718
-178
| -2% | -$9.02K | 0.11% | 199 |
|
|
2022
Q4 | $440K | Buy |
+8,896
| New | +$440K | 0.12% | 194 |
|
|
2022
Q3 | – | Sell |
-6,762
| Closed | -$338K | – | 369 |
|
|
2022
Q2 | $338K | Sell |
6,762
-2,020
| -23% | -$101K | 0.11% | 220 |
|
|
2022
Q1 | $453K | Buy |
8,782
+208
| +2% | +$10.7K | 0.12% | 201 |
|
|
2021
Q4 | $471K | Sell |
8,574
-231
| -3% | -$12.7K | 0.12% | 192 |
|
|
2021
Q3 | $482K | Sell |
8,805
-66
| -0.7% | -$3.61K | 0.14% | 169 |
|
|
2021
Q2 | $491K | Buy |
8,871
+4,784
| +117% | +$265K | 0.14% | 179 |
|
|
2021
Q1 | $223K | Buy |
4,087
+20
| +0.5% | +$1.09K | 0.08% | 291 |
|
|
2020
Q4 | $224K | Buy |
+4,067
| New | +$224K | 0.08% | 281 |
|
|
2020
Q1 | – | Sell |
-4,467
| Closed | -$239K | – | 303 |
|
|
2019
Q4 | $239K | Buy |
+4,467
| New | +$239K | 0.1% | 244 |
|