Cedar Brook Financial Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,044
| Closed | -$2.84M | – | 417 |
|
|
2024
Q1 | $2.84M | Buy |
47,044
+2,820
| +6% | +$170K | 0.56% | 45 |
|
|
2023
Q4 | $2.53M | Buy |
44,224
+1,374
| +3% | +$78.6K | 0.56% | 42 |
|
|
2023
Q3 | $2.29M | Buy |
42,850
+4,992
| +13% | +$267K | 0.6% | 40 |
|
|
2023
Q2 | $2.12M | Buy |
37,858
+157
| +0.4% | +$8.81K | 0.51% | 44 |
|
|
2023
Q1 | $2.08M | Buy |
37,701
+745
| +2% | +$41.1K | 0.53% | 42 |
|
|
2022
Q4 | $1.91M | Buy |
36,956
+1,187
| +3% | +$61.4K | 0.54% | 43 |
|
|
2022
Q3 | $1.64M | Sell |
35,769
-2,470
| -6% | -$113K | 0.53% | 43 |
|
|
2022
Q2 | $1.97M | Buy |
38,239
+6,288
| +20% | +$324K | 0.62% | 36 |
|
|
2022
Q1 | $1.91M | Buy |
31,951
+7,415
| +30% | +$443K | 0.5% | 47 |
|
|
2021
Q4 | $1.56M | Sell |
24,536
-191
| -0.8% | -$12.1K | 0.4% | 62 |
|
|
2021
Q3 | $1.56M | Buy |
24,727
+4,864
| +24% | +$308K | 0.47% | 53 |
|
|
2021
Q2 | $1.31M | Buy |
19,863
+16,670
| +522% | +$1.1M | 0.38% | 69 |
|
|
2021
Q1 | $200K | Buy |
+3,193
| New | +$200K | 0.07% | 310 |
|
|
2020
Q4 | – | Sell |
-9,778
| Closed | -$510K | – | 341 |
|
|
2020
Q3 | $510K | Buy |
9,778
+18
| +0.2% | +$939 | 0.2% | 134 |
|
|
2020
Q2 | $480K | Sell |
9,760
-687
| -7% | -$33.8K | 0.21% | 132 |
|
|
2020
Q1 | $438K | Buy |
10,447
+9
| +0.1% | +$377 | 0.24% | 120 |
|
|
2019
Q4 | $581K | Buy |
10,438
+2,291
| +28% | +$128K | 0.25% | 115 |
|
|
2019
Q3 | $421K | Buy |
8,147
+7
| +0.1% | +$362 | 0.19% | 166 |
|
|
2019
Q2 | $429K | Buy |
+8,140
| New | +$429K | 0.2% | 161 |
|