CBFP
Cedar Brook Financial Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,669
| Closed | -$4.2M | – | 416 |
|
|
2024
Q1 | $4.2M | Sell |
100,669
-679
| -0.7% | -$28.4K | 0.83% | 25 |
|
|
2023
Q4 | $4.08M | Buy |
101,348
+4,243
| +4% | +$171K | 0.91% | 21 |
|
|
2023
Q3 | $3.81M | Buy |
97,105
+1,921
| +2% | +$75.3K | 0.99% | 19 |
|
|
2023
Q2 | $3.87M | Buy |
95,184
+6,236
| +7% | +$254K | 0.92% | 21 |
|
|
2023
Q1 | $3.59M | Buy |
88,948
+5,647
| +7% | +$228K | 0.92% | 20 |
|
|
2022
Q4 | $3.25M | Buy |
83,301
+53,225
| +177% | +$2.07M | 0.91% | 20 |
|
|
2022
Q3 | $1.1M | Buy |
30,076
+19,410
| +182% | +$708K | 0.35% | 72 |
|
|
2022
Q2 | $444K | Sell |
10,666
-1,765
| -14% | -$73.5K | 0.14% | 180 |
|
|
2022
Q1 | $573K | Buy |
12,431
+45
| +0.4% | +$2.07K | 0.15% | 162 |
|
|
2021
Q4 | $613K | Buy |
12,386
+448
| +4% | +$22.2K | 0.16% | 158 |
|
|
2021
Q3 | $597K | Buy |
11,938
+500
| +4% | +$25K | 0.18% | 141 |
|
|
2021
Q2 | $621K | Sell |
11,438
-1,101
| -9% | -$59.8K | 0.18% | 143 |
|
|
2021
Q1 | $653K | Buy |
12,539
+435
| +4% | +$22.7K | 0.23% | 111 |
|
|
2020
Q4 | $607K | Sell |
12,104
-7,048
| -37% | -$353K | 0.21% | 117 |
|
|
2020
Q3 | $828K | Buy |
19,152
+671
| +4% | +$29K | 0.33% | 83 |
|
|
2020
Q2 | $732K | Sell |
18,481
-10,888
| -37% | -$431K | 0.33% | 89 |
|
|
2020
Q1 | $985K | Sell |
29,369
-1,191
| -4% | -$39.9K | 0.55% | 51 |
|
|
2019
Q4 | $1.36M | Buy |
30,560
+5,047
| +20% | +$224K | 0.58% | 48 |
|
|
2019
Q3 | $1.03M | Buy |
25,513
+986
| +4% | +$39.7K | 0.45% | 67 |
|
|
2019
Q2 | $1.04M | Buy |
24,527
+564
| +2% | +$24K | 0.48% | 58 |
|
|
2019
Q1 | $1.02M | Buy |
23,963
+1,934
| +9% | +$82.2K | 0.5% | 57 |
|
|
2018
Q4 | $839K | Buy |
+22,029
| New | +$839K | 0.51% | 59 |
|