Cedar Brook Financial Partners, LLC Vanguard Small Cap ETF Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$204.0 - $228.59 $794,172 - $889,900	3,893 Added 21.16%	22,289 $5.1 Million
Q4 2023 Jan 12, 2024	BUY	$175.26 - $215.9 $601,492 - $740,968	3,432 Added 22.94%	18,396 $3.92 Million
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $297,425 - $333,373	1,597 Added 11.95%	14,964 $2.83 Million
Q2 2023 Jul 05, 2023	BUY	$181.26 - $198.89 $364,695 - $400,166	2,012 Added 17.72%	13,367 $2.66 Million
Q1 2023 Apr 04, 2023	BUY	$179.51 - $208.76 $73,778 - $85,800	411 Added 3.76%	11,355 $2.15 Million
Q4 2022 Feb 01, 2023	SELL	$172.82 - $196.57 $68,609 - $78,038	-397 Reduced 3.5%	10,944 $2.01 Million
Q3 2022 Jan 03, 2023	BUY	$170.45 - $206.62 $196,869 - $238,646	1,155 Added 11.34%	11,341 $0
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $365,639 - $459,823	-2,142 Reduced 17.38%	10,186 $1.79 Million
Q1 2022 Apr 06, 2022	BUY	$198.73 - $227.97 $143,681 - $164,822	723 Added 6.23%	12,328 $2.62 Million
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $334,527 - $372,220	1,555 Added 15.47%	11,605 $2.62 Million
Q3 2021 Nov 01, 2021	SELL	$211.9 - $229.42 $119,935 - $129,851	-566 Reduced 5.33%	10,050 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $215,158 - $231,698	1,016 Added 10.58%	10,616 $2.39 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $440,519 - $514,004	2,300 Added 31.51%	9,600 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$156.0 - $196.91 $78,780 - $99,439	505 Added 7.43%	7,300 $1.42 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $53,322 - $60,278	372 Added 5.79%	6,795 $0
Q2 2020 Aug 05, 2020	SELL	$106.26 - $156.76 $208,907 - $308,190	-1,966 Reduced 23.44%	6,423 $936,000
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $51,784 - $89,672	526 Added 6.69%	8,389 $968,000
Q4 2019 Feb 06, 2020	BUY	$149.04 - $166.74 $228,478 - $255,612	1,533 Added 24.22%	7,863 $1.3 Million
Q3 2019 Oct 24, 2019	BUY	$153.32 - $158.01 $478,971 - $493,623	3,124 Added 97.44%	6,330 $974,000
Q2 2019 Aug 06, 2019	SELL	N/A	-562 Reduced 14.92%	3,206 $502,000
Q1 2019 May 08, 2019	BUY	N/A	667 Added 21.51%	3,768 $576,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,101 New	3,101 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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