Cedar Brook Financial Partners, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$70.49 - $76.74 $52,233 - $56,864	741 Added 15.5%	5,522 $421,000
Q3 2023 Oct 17, 2023	BUY	$72.11 - $75.67 $10,672 - $11,199	148 Added 3.19%	4,781 $345,000
Q2 2023 Jul 05, 2023	BUY	$74.96 - $77.47 $524 - $542	7 Added 0.15%	4,633 $348,000
Q1 2023 Apr 04, 2023	BUY	$73.57 - $77.31 $1,765 - $1,855	24 Added 0.52%	4,626 $354,000
Q4 2022 Feb 01, 2023	SELL	$71.64 - $76.32 $40,619 - $43,273	-567 Reduced 10.97%	4,602 $342,000
Q3 2022 Jan 03, 2023	BUY	$72.72 - $79.93 $25,888 - $28,455	356 Added 7.4%	5,169 $0
Q2 2022 Aug 12, 2022	SELL	$75.37 - $81.44 $81,701 - $88,280	-1,084 Reduced 18.38%	4,813 $374,000
Q1 2022 Apr 06, 2022	BUY	$81.03 - $87.06 $5,834 - $6,268	72 Added 1.24%	5,897 $483,000
Q4 2021 Jan 27, 2022	SELL	$87.51 - $89.66 $85,409 - $87,508	-976 Reduced 14.35%	5,825 $510,000
Q3 2021 Nov 01, 2021	SELL	$89.41 - $91.32 $31,293 - $31,961	-350 Reduced 4.89%	6,801 $608,000
Q2 2021 Aug 16, 2021	BUY	$88.27 - $90.15 $6,267 - $6,400	71 Added 1.0%	7,151 $643,000
Q1 2021 May 11, 2021	BUY	$88.61 - $92.83 $86,040 - $90,137	971 Added 15.89%	7,080 $628,000
Q4 2020 Feb 12, 2021	BUY	$92.55 - $93.62 $76,076 - $76,955	822 Added 15.55%	6,109 $567,000
Q3 2020 Nov 09, 2020	SELL	$93.08 - $94.37 $33,043 - $33,501	-355 Reduced 6.29%	5,287 $0
Q2 2020 Aug 05, 2020	SELL	$88.97 - $93.19 $10,587 - $11,089	-119 Reduced 2.07%	5,642 $526,000
Q1 2020 May 07, 2020	BUY	$83.77 - $92.22 $482,598 - $531,279	5,761 New	5,761 $515,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.26 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$578 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$576 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$550 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$463 Million
0.04% of portfolio

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