Cedar Brook Financial Partners, LLC Vanguard Total International B Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$48.47 - $49.33 $235,855 - $240,039	4,866 Added 8.85%	59,833 $2.94 Million
Q4 2023 Jan 12, 2024	BUY	$47.38 - $50.85 $149,862 - $160,838	3,163 Added 6.11%	54,967 $2.71 Million
Q3 2023 Oct 17, 2023	BUY	$47.76 - $48.9 $158,228 - $162,005	3,313 Added 6.83%	51,804 $2.48 Million
Q2 2023 Jul 05, 2023	BUY	$48.28 - $49.09 $2,124 - $2,159	44 Added 0.09%	48,491 $2.37 Million
Q1 2023 Apr 04, 2023	BUY	$47.52 - $49.23 $131,012 - $135,727	2,757 Added 6.03%	48,447 $2.37 Million
Q4 2022 Feb 01, 2023	BUY	$46.98 - $49.45 $251,765 - $265,002	5,359 Added 13.29%	45,690 $2.17 Million
Q3 2022 Jan 03, 2023	SELL	$47.32 - $51.35 $43,108 - $46,779	-911 Reduced 2.21%	40,331 $0
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $214,190 - $232,309	-4,430 Reduced 9.7%	41,242 $2.04 Million
Q1 2022 Apr 06, 2022	BUY	$52.1 - $55.0 $677,404 - $715,110	13,002 Added 39.8%	45,672 $2.4 Million
Q4 2021 Jan 27, 2022	BUY	$55.11 - $57.44 $82,003 - $85,470	1,488 Added 4.77%	32,670 $1.8 Million
Q3 2021 Nov 01, 2021	BUY	$56.96 - $58.06 $285,027 - $290,532	5,004 Added 19.12%	31,182 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$56.57 - $57.29 $1.22 Million - $1.23 Million	21,552 Added 465.89%	26,178 $1.5 Million
Q1 2021 May 11, 2021	SELL	$56.78 - $58.56 $268,058 - $276,461	-4,721 Reduced 50.51%	4,626 $264,000
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $1,971 - $1,997	-34 Reduced 0.36%	9,347 $547,000
Q3 2020 Nov 09, 2020	BUY	$57.55 - $58.32 $110,956 - $112,440	1,928 Added 25.87%	9,381 $0
Q2 2020 Aug 05, 2020	BUY	$56.12 - $57.76 $116,785 - $120,198	2,081 Added 38.74%	7,453 $430,000
Q1 2020 May 07, 2020	SELL	$54.96 - $58.4 $63,478 - $67,452	-1,155 Reduced 17.7%	5,372 $302,000
Q4 2019 Feb 06, 2020	BUY	$56.58 - $58.91 $28,063 - $29,219	496 Added 8.22%	6,527 $369,000
Q3 2019 Oct 24, 2019	BUY	$58.16 - $58.93 $88,868 - $90,045	1,528 Added 33.93%	6,031 $355,000
Q2 2019 Aug 06, 2019	BUY	N/A	418 Added 10.23%	4,503 $258,000
Q1 2019 May 08, 2019	BUY	N/A	4,085 New	4,085 $228,000

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

Put Options Held

355K

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