CBFP
Cedar Brook Financial Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$478K | 1.16% | 13 |
|
|
2023
Q4 | $4.92M | Buy |
20,757
+870
| +4% | +$206K | 1.09% | 14 |
|
|
2023
Q3 | $4.22M | Buy |
19,887
+1,819
| +10% | +$386K | 1.1% | 15 |
|
|
2023
Q2 | $3.98M | Buy |
18,068
+258
| +1% | +$56.8K | 0.95% | 20 |
|
|
2023
Q1 | $3.64M | Sell |
17,810
-58
| -0.3% | -$11.8K | 0.93% | 19 |
|
|
2022
Q4 | $3.42M | Sell |
17,868
-910
| -5% | -$174K | 0.96% | 18 |
|
|
2022
Q3 | $3.37M | Buy |
18,778
+608
| +3% | +$109K | 1.08% | 15 |
|
|
2022
Q2 | $3.43M | Sell |
18,170
-339
| -2% | -$63.9K | 1.07% | 16 |
|
|
2022
Q1 | $4.21M | Sell |
18,509
-1,894
| -9% | -$431K | 1.09% | 16 |
|
|
2021
Q4 | $4.93M | Buy |
20,403
+650
| +3% | +$157K | 1.26% | 13 |
|
|
2021
Q3 | $4.39M | Buy |
19,753
+2,078
| +12% | +$461K | 1.32% | 11 |
|
|
2021
Q2 | $3.94M | Buy |
17,675
+925
| +6% | +$206K | 1.14% | 14 |
|
|
2021
Q1 | $3.46M | Buy |
16,750
+1,389
| +9% | +$287K | 1.2% | 15 |
|
|
2020
Q4 | $2.99M | Sell |
15,361
-1,981
| -11% | -$386K | 1.06% | 17 |
|
|
2020
Q3 | $2.95M | Sell |
17,342
-36
| -0.2% | -$6.13K | 1.16% | 14 |
|
|
2020
Q2 | $2.72M | Buy |
17,378
+371
| +2% | +$58.1K | 1.21% | 14 |
|
|
2020
Q1 | $2.19M | Sell |
17,007
-743
| -4% | -$95.8K | 1.22% | 14 |
|
|
2019
Q4 | $2.9M | Buy |
17,750
+1,592
| +10% | +$260K | 1.23% | 10 |
|
|
2019
Q3 | $2.44M | Buy |
16,158
+2,341
| +17% | +$354K | 1.08% | 14 |
|
|
2019
Q2 | $2.07M | Buy |
13,817
+1,260
| +10% | +$189K | 0.96% | 18 |
|
|
2019
Q1 | $1.82M | Buy |
12,557
+746
| +6% | +$108K | 0.88% | 22 |
|
|
2018
Q4 | $1.51M | Buy |
+11,811
| New | +$1.51M | 0.91% | 24 |
|