Cedar Brook Financial Partners’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,722
| Closed | -$1.63M | – | 414 |
|
|
2024
Q1 | $1.63M | Buy |
4,722
+83
| +2% | +$28.6K | 0.32% | 74 |
|
|
2023
Q4 | $1.45M | Buy |
4,639
+39
| +0.8% | +$12.2K | 0.32% | 79 |
|
|
2023
Q3 | $1.25M | Sell |
4,600
-1,995
| -30% | -$543K | 0.33% | 81 |
|
|
2023
Q2 | $1.87M | Buy |
6,595
+177
| +3% | +$50.1K | 0.44% | 53 |
|
|
2023
Q1 | $1.6M | Sell |
6,418
-238
| -4% | -$59.4K | 0.41% | 61 |
|
|
2022
Q4 | $1.42M | Sell |
6,656
-1,275
| -16% | -$272K | 0.4% | 64 |
|
|
2022
Q3 | $1.7M | Sell |
7,931
-386
| -5% | -$82.6K | 0.55% | 40 |
|
|
2022
Q2 | $1.85M | Sell |
8,317
-78
| -0.9% | -$17.4K | 0.58% | 38 |
|
|
2022
Q1 | $2.41M | Sell |
8,395
-165
| -2% | -$47.4K | 0.63% | 35 |
|
|
2021
Q4 | $2.75M | Buy |
8,560
+932
| +12% | +$299K | 0.7% | 30 |
|
|
2021
Q3 | $2.21M | Sell |
7,628
-579
| -7% | -$168K | 0.66% | 33 |
|
|
2021
Q2 | $2.35M | Buy |
8,207
+416
| +5% | +$119K | 0.68% | 32 |
|
|
2021
Q1 | $2M | Buy |
7,791
+1,196
| +18% | +$307K | 0.69% | 34 |
|
|
2020
Q4 | $1.67M | Buy |
6,595
+734
| +13% | +$186K | 0.59% | 35 |
|
|
2020
Q3 | $1.33M | Buy |
5,861
+656
| +13% | +$149K | 0.52% | 42 |
|
|
2020
Q2 | $1.05M | Sell |
5,205
-596
| -10% | -$120K | 0.47% | 53 |
|
|
2020
Q1 | $909K | Sell |
5,801
-273
| -4% | -$42.8K | 0.5% | 56 |
|
|
2019
Q4 | $1.11M | Buy |
6,074
+515
| +9% | +$93.9K | 0.47% | 63 |
|
|
2019
Q3 | $924K | Sell |
5,559
-439
| -7% | -$73K | 0.41% | 76 |
|
|
2019
Q2 | $980K | Buy |
5,998
+501
| +9% | +$81.9K | 0.45% | 64 |
|
|
2019
Q1 | $860K | Sell |
5,497
-786
| -13% | -$123K | 0.42% | 72 |
|
|
2018
Q4 | $844K | Buy |
+6,283
| New | +$844K | 0.51% | 57 |
|