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Cedar Brook Financial Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cedar Brook Financial Partners’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,596
Closed -$5.87M – 410
2024
Q1 		$5.87M Buy
22,596
+1,839
+9% +$455K 1.16% 13
2023
Q4 		$4.92M Buy
20,757
+870
+4% +$192K 1.09% 14
2023
Q3 		$4.22M Buy
19,887
+1,819
+10% +$403K 1.1% 15
2023
Q2 		$3.98M Buy
18,068
+258
+1% +$53.8K 0.95% 20
2023
Q1 		$3.64M Sell
17,810
-58
-0.3% -$11.6K 0.93% 19
2022
Q4 		$3.42M Sell
17,868
-910
-5% -$175K 0.96% 18
2022
Q3 		$3.37M Buy
18,778
+608
+3% +$121K 1.08% 15
2022
Q2 		$3.43M Sell
18,170
-339
-2% -$69.6K 1.07% 16
2022
Q1 		$4.21M Sell
18,509
-1,894
-9% -$426K 1.09% 16
2021
Q4 		$4.93M Buy
20,403
+650
+3% +$153K 1.26% 13
2021
Q3 		$4.39M Buy
19,753
+2,078
+12% +$474K 1.32% 11
2021
Q2 		$3.94M Buy
17,675
+925
+6% +$201K 1.14% 14
2021
Q1 		$3.46M Buy
16,750
+1,389
+9% +$281K 1.2% 15
2020
Q4 		$2.99M Sell
15,361
-1,981
-11% -$362K 1.06% 17
2020
Q3 		$2.95M Sell
17,342
-36
-0.2% -$6.05K 1.16% 14
2020
Q2 		$2.72M Buy
17,378
+371
+2% +$54.7K 1.21% 14
2020
Q1 		$2.19M Sell
17,007
-743
-4% -$115K 1.22% 14
2019
Q4 		$2.9M Buy
17,750
+1,592
+10% +$249K 1.23% 10
2019
Q3 		$2.44M Buy
16,158
+2,341
+17% +$353K 1.08% 14
2019
Q2 		$2.07M Buy
13,817
+1,260
+10% +$186K 0.96% 18
2019
Q1 		$1.82M Buy
12,557
+746
+6% +$104K 0.88% 22
2018
Q4 		$1.51M Buy
+11,811
New +$1.63M 0.91% 24

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cedar Brook Financial Partners sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2024, closing a stake of 22,596 shares — an estimated $5.87M sold.

Cedar Brook Financial Partners first reported a position in VTI in Q4 2018 and held it in 22 quarters. The position peaked at $5.87M in Q1 2024. 2,775 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 22,596 Vanguard Total Stock Market ETF shares in Q2 2024, an estimated $5.87M.
  • Cedar Brook Financial Partners first reported a position in Vanguard Total Stock Market ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Vanguard Total Stock Market ETF position peaked at $5.87M in Q1 2024.
  • 2,775 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2024.

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