Cedar Brook Financial Partners, LLC Vanguard Energy ETF Transaction History

Cedar Brook Financial Partners, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$111.77 - $131.7 $4,470 - $5,268	40 Added 0.65%	6,236 $821,000
Q4 2023 Jan 12, 2024	BUY	$113.37 - $128.78 $9,409 - $10,688	83 Added 1.36%	6,196 $726,000
Q3 2023 Oct 17, 2023	SELL	$110.08 - $130.52 $24,768 - $29,367	-225 Reduced 3.55%	6,113 $774,000
Q2 2023 Jul 05, 2023	BUY	$105.87 - $119.99 $12,175 - $13,798	115 Added 1.85%	6,338 $715,000
Q1 2023 Apr 04, 2023	BUY	$106.22 - $128.7 $25,705 - $31,145	242 Added 4.05%	6,223 $710,000
Q4 2022 Feb 01, 2023	SELL	$107.13 - $131.88 $42,744 - $52,620	-399 Reduced 6.25%	5,981 $725,000
Q3 2022 Jan 03, 2023	BUY	$93.77 - $118.45 $21,192 - $26,769	226 Added 3.67%	6,380 $0
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $86,089 - $113,382	879 Added 16.66%	6,154 $612,000
Q1 2022 Apr 06, 2022	BUY	$80.1 - $110.55 $28,515 - $39,355	356 Added 7.24%	5,275 $565,000
Q4 2021 Jan 27, 2022	BUY	$74.1 - $83.72 $100,405 - $113,440	1,355 Added 38.02%	4,919 $382,000
Q3 2021 Nov 01, 2021	BUY	$63.79 - $77.26 $47,204 - $57,172	740 Added 26.2%	3,564 $263,000
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $31,674 - $38,458	-487 Reduced 14.71%	2,824 $214,000
Q1 2021 May 11, 2021	BUY	$52.13 - $74.47 $172,602 - $246,570	3,311 New	3,311 $225,000
Q3 2019 Oct 24, 2019	SELL	$78.02 - $84.06 $187,013 - $201,491	-2,397 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	135 Added 5.97%	2,397 $204,000
Q1 2019 May 08, 2019	BUY	N/A	2,262 New	2,262 $202,000

675

22M

101K

18.9K

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.