Cedar Brook Financial Partners’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,675
| Closed | -$10M | – | 412 |
|
|
2024
Q1 | $10M | Sell |
61,675
-1,170
| -2% | -$191K | 1.99% | 6 |
|
|
2023
Q4 | $9.39M | Buy |
62,845
+6,945
| +12% | +$1.04M | 2.09% | 5 |
|
|
2023
Q3 | $7.71M | Sell |
55,900
-7,063
| -11% | -$974K | 2.01% | 5 |
|
|
2023
Q2 | $8.95M | Buy |
62,963
+545
| +0.9% | +$77.4K | 2.13% | 5 |
|
|
2023
Q1 | $8.62M | Buy |
62,418
+4,087
| +7% | +$564K | 2.21% | 4 |
|
|
2022
Q4 | $8.19M | Buy |
58,331
+19,440
| +50% | +$2.73M | 2.31% | 4 |
|
|
2022
Q3 | $4.8M | Buy |
38,891
+2,706
| +7% | +$334K | 1.54% | 7 |
|
|
2022
Q2 | $4.77M | Buy |
36,185
+590
| +2% | +$77.8K | 1.49% | 7 |
|
|
2022
Q1 | $5.26M | Sell |
35,595
-229
| -0.6% | -$33.8K | 1.37% | 11 |
|
|
2021
Q4 | $5.27M | Buy |
35,824
+5,473
| +18% | +$805K | 1.35% | 10 |
|
|
2021
Q3 | $4.11M | Sell |
30,351
-1,059
| -3% | -$143K | 1.23% | 14 |
|
|
2021
Q2 | $4.32M | Buy |
31,410
+1,380
| +5% | +$190K | 1.25% | 13 |
|
|
2021
Q1 | $3.95M | Buy |
30,030
+5,536
| +23% | +$728K | 1.37% | 12 |
|
|
2020
Q4 | $2.91M | Buy |
24,494
+3,932
| +19% | +$468K | 1.03% | 19 |
|
|
2020
Q3 | $2.15M | Buy |
20,562
+1,368
| +7% | +$143K | 0.84% | 22 |
|
|
2020
Q2 | $1.91M | Buy |
19,194
+1,488
| +8% | +$148K | 0.85% | 23 |
|
|
2020
Q1 | $1.58M | Buy |
17,706
+629
| +4% | +$56K | 0.88% | 23 |
|
|
2019
Q4 | $2.05M | Buy |
17,077
+4,158
| +32% | +$498K | 0.87% | 24 |
|
|
2019
Q3 | $1.44M | Sell |
12,919
-430
| -3% | -$48K | 0.64% | 34 |
|
|
2019
Q2 | $1.48M | Buy |
13,349
+1,379
| +12% | +$153K | 0.68% | 28 |
|
|
2019
Q1 | $1.29M | Buy |
11,970
+2,123
| +22% | +$228K | 0.63% | 36 |
|
|
2018
Q4 | $964K | Buy |
+9,847
| New | +$964K | 0.59% | 47 |
|