CBFP
Cedar Brook Financial Partners’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,003
| Closed | -$1.68M | – | 415 |
|
|
2024
Q1 | $1.68M | Buy |
7,003
+116
| +2% | +$27.8K | 0.33% | 70 |
|
|
2023
Q4 | $1.51M | Sell |
6,887
-144
| -2% | -$31.5K | 0.34% | 77 |
|
|
2023
Q3 | $1.38M | Buy |
7,031
+149
| +2% | +$29.2K | 0.36% | 71 |
|
|
2023
Q2 | $1.4M | Sell |
6,882
-628
| -8% | -$127K | 0.33% | 76 |
|
|
2023
Q1 | $1.4M | Buy |
7,510
+1
| +0% | +$187 | 0.36% | 71 |
|
|
2022
Q4 | $1.31M | Sell |
7,509
-626
| -8% | -$109K | 0.37% | 72 |
|
|
2022
Q3 | $1.33M | Buy |
8,135
+354
| +5% | +$57.9K | 0.43% | 60 |
|
|
2022
Q2 | $1.34M | Sell |
7,781
-80
| -1% | -$13.8K | 0.42% | 65 |
|
|
2022
Q1 | $1.64M | Buy |
7,861
+108
| +1% | +$22.5K | 0.43% | 56 |
|
|
2021
Q4 | $1.71M | Buy |
7,753
+2,607
| +51% | +$576K | 0.44% | 54 |
|
|
2021
Q3 | $1.03M | Sell |
5,146
-2,336
| -31% | -$469K | 0.31% | 86 |
|
|
2021
Q2 | $1.5M | Buy |
7,482
+502
| +7% | +$101K | 0.43% | 54 |
|
|
2021
Q1 | $1.29M | Hold |
6,980
| – | – | 0.45% | 59 |
|
|
2020
Q4 | $1.23M | Buy |
6,980
+394
| +6% | +$69.3K | 0.43% | 58 |
|
|
2020
Q3 | $1.03M | Buy |
6,586
+731
| +12% | +$114K | 0.4% | 61 |
|
|
2020
Q2 | $837K | Buy |
5,855
+3,523
| +151% | +$504K | 0.37% | 77 |
|
|
2020
Q1 | $276K | Hold |
2,332
| – | – | 0.15% | 179 |
|
|
2019
Q4 | $345K | Buy |
+2,332
| New | +$345K | 0.15% | 184 |
|