Cedar Brook Financial Partners, LLC Vanguard Ftse Developed Market 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	$46.21 - $50.27 $1.12 Million - $1.22 Million	24,281 Added 15.06%	185,483 $9.31 Million
Q4 2023 Jan 12, 2024	BUY	$41.58 - $47.99 $368,107 - $424,855	8,853 Added 5.81%	161,202 $7.72 Million
Q3 2023 Oct 17, 2023	BUY	$43.5 - $47.63 $179,437 - $196,473	4,125 Added 2.78%	152,349 $6.66 Million
Q2 2023 Jul 05, 2023	BUY	$44.63 - $47.33 $237,074 - $251,416	5,312 Added 3.72%	148,224 $6.84 Million
Q1 2023 Apr 04, 2023	BUY	$42.2 - $46.17 $20,298 - $22,207	481 Added 0.34%	142,912 $6.46 Million
Q4 2022 Feb 01, 2023	BUY	$36.19 - $43.78 $201,542 - $243,810	5,569 Added 4.07%	142,431 $5.98 Million
Q3 2022 Jan 03, 2023	BUY	$36.19 - $43.74 $3,220 - $3,892	89 Added 0.07%	136,862 $0
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $70,422 - $84,863	-1,744 Reduced 1.26%	136,773 $5.58 Million
Q1 2022 Apr 06, 2022	BUY	$44.13 - $51.72 $45,012 - $52,754	1,020 Added 0.74%	138,517 $6.65 Million
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $70,613 - $75,718	1,430 Added 1.05%	137,497 $7.02 Million
Q3 2021 Nov 01, 2021	SELL	$50.07 - $53.43 $140,746 - $150,191	-2,811 Reduced 2.02%	136,067 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $60,197 - $64,493	1,210 Added 0.88%	138,878 $7.16 Million
Q1 2021 May 11, 2021	BUY	$46.87 - $50.05 $2,202 - $2,352	47 Added 0.03%	137,668 $6.76 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $216,343 - $260,654	5,484 Added 4.15%	137,621 $6.5 Million
Q3 2020 Nov 09, 2020	BUY	$38.92 - $42.44 $50,868 - $55,469	1,307 Added 1.0%	132,137 $5.4 Million
Q2 2020 Aug 05, 2020	SELL	$31.83 - $40.85 $23,076 - $29,616	-725 Reduced 0.55%	130,830 $5.08 Million
Q1 2020 May 07, 2020	BUY	$28.78 - $44.66 $316,839 - $491,661	11,009 Added 9.13%	131,555 $4.39 Million
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $1.07 Million - $1.19 Million	26,743 Added 28.51%	120,546 $5.31 Million
Q3 2019 Oct 24, 2019	BUY	$38.87 - $42.25 $2.78 Million - $3.02 Million	71,468 Added 319.98%	93,803 $3.85 Million
Q2 2019 Aug 06, 2019	SELL	$39.84 - $42.1 $283,421 - $299,499	-7,114 Reduced 24.16%	22,335 $932,000
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $348,794 - $394,256	9,491 Added 47.55%	29,449 $1.2 Million
Q4 2018 Feb 11, 2019	BUY	$35.84 - $43.38 $715,294 - $865,778	19,958 New	19,958 $740,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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