Cedar Brook Financial Partners, LLC Vanguard Small Cap Value 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	$172.45 - $191.88 $295,406 - $328,690	1,713 Added 12.45%	15,471 $2.97 Million
Q4 2023 Jan 12, 2024	BUY	$149.18 - $181.94 $494,382 - $602,949	3,314 Added 31.73%	13,758 $2.48 Million
Q3 2023 Oct 17, 2023	SELL	$157.33 - $174.39 $122,874 - $136,198	-781 Reduced 6.96%	10,444 $1.67 Million
Q2 2023 Jul 05, 2023	BUY	$150.74 - $165.4 $12,662 - $13,893	84 Added 0.75%	11,225 $1.86 Million
Q1 2023 Apr 04, 2023	BUY	$150.22 - $177.69 $93,136 - $110,167	620 Added 5.89%	11,141 $1.77 Million
Q4 2022 Feb 01, 2023	SELL	$147.25 - $169.54 $31,953 - $36,790	-217 Reduced 2.02%	10,521 $1.67 Million
Q3 2022 Jan 03, 2023	BUY	$143.4 - $172.87 $39,721 - $47,884	277 Added 2.65%	10,738 $0
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $117,776 - $143,126	803 Added 8.31%	10,461 $1.57 Million
Q1 2022 Apr 06, 2022	SELL	$165.62 - $182.58 $94,900 - $104,618	-573 Reduced 5.6%	9,658 $1.7 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $117,766 - $129,632	698 Added 7.32%	10,231 $1.83 Million
Q3 2021 Nov 01, 2021	BUY	$162.66 - $175.73 $21,633 - $23,372	133 Added 1.41%	9,533 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $116,522 - $126,532	-700 Reduced 6.93%	9,400 $1.63 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $188,711 - $232,999	1,349 Added 15.42%	10,100 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $7,496 - $9,566	67 Added 0.77%	8,751 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$102.46 - $117.9 $60,246 - $69,325	-588 Reduced 6.34%	8,684 $0
Q2 2020 Aug 05, 2020	SELL	$81.16 - $120.46 $277,404 - $411,732	-3,418 Reduced 26.93%	9,272 $991,000
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $107,711 - $197,575	1,421 Added 12.61%	12,690 $1.13 Million
Q4 2019 Feb 06, 2020	BUY	$123.74 - $138.15 $351,792 - $392,760	2,843 Added 33.74%	11,269 $1.55 Million
Q3 2019 Oct 24, 2019	SELL	$128.22 - $131.67 $151,684 - $155,765	-1,183 Reduced 12.31%	8,426 $1.09 Million
Q2 2019 Aug 06, 2019	BUY	N/A	912 Added 10.49%	9,609 $1.25 Million
Q1 2019 May 08, 2019	BUY	N/A	55 Added 0.64%	8,697 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,642 New	8,642 $0

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

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