Cedar Brook Financial Partners, LLC Vanguard Small Cap Growth 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	$231.0 - $260.72 $231 - $260	1 Added 0.06%	1,746 $455,000
Q4 2023 Jan 12, 2024	BUY	$196.36 - $245.46 $3,534 - $4,418	18 Added 1.04%	1,745 $421,000
Q3 2023 Oct 17, 2023	SELL	$210.59 - $239.48 $361,161 - $410,708	-1,715 Reduced 49.83%	1,727 $369,000
Q2 2023 Jul 05, 2023	SELL	$209.12 - $229.74 $9,410 - $10,338	-45 Reduced 1.29%	3,442 $790,000
Q1 2023 Apr 04, 2023	BUY	$198.77 - $233.54 $21,665 - $25,455	109 Added 3.23%	3,487 $754,000
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $18,048 - $20,312	94 Added 2.86%	3,378 $677,000
Q3 2022 Jan 03, 2023	SELL	$192.77 - $237.17 $6,361 - $7,826	-33 Reduced 0.99%	3,284 $0
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $49,297 - $66,356	262 Added 8.58%	3,317 $654,000
Q1 2022 Apr 06, 2022	BUY	$224.28 - $282.83 $9,868 - $12,444	44 Added 1.46%	3,055 $758,000
Q4 2021 Jan 27, 2022	BUY	$269.22 - $305.79 $30,691 - $34,860	114 Added 3.94%	3,011 $848,000
Q3 2021 Nov 01, 2021	SELL	$273.65 - $297.37 $28,459 - $30,926	-104 Reduced 3.47%	2,897 $812,000
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $12,251 - $13,727	47 Added 1.59%	3,001 $870,000
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $75,937 - $87,289	-289 Reduced 8.91%	2,954 $811,000
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $1,951 - $2,450	9 Added 0.28%	3,243 $868,000
Q3 2020 Nov 09, 2020	SELL	$197.81 - $223.21 $39,364 - $44,418	-199 Reduced 5.8%	3,234 $0
Q2 2020 Aug 05, 2020	SELL	$139.78 - $205.13 $38,998 - $57,231	-279 Reduced 7.52%	3,433 $685,000
Q1 2020 May 07, 2020	BUY	$128.7 - $210.28 $12,097 - $19,766	94 Added 2.6%	3,712 $558,000
Q4 2019 Feb 06, 2020	BUY	$177.24 - $199.81 $27,649 - $31,170	156 Added 4.51%	3,618 $719,000
Q3 2019 Oct 24, 2019	SELL	$181.04 - $188.72 $51,958 - $54,162	-287 Reduced 7.66%	3,462 $630,000
Q2 2019 Aug 06, 2019	BUY	N/A	80 Added 2.18%	3,749 $698,000
Q1 2019 May 08, 2019	SELL	N/A	-252 Reduced 6.43%	3,669 $659,000
Q4 2018 Feb 11, 2019	BUY	N/A	3,921 New	3,921 $0

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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