Cedar Brook Financial Partners, LLC Vanguard Ftse All World Ex Us 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	$54.0 - $58.69 $1,512 - $1,643	28 Added 0.31%	9,146 $536,000
Q4 2023 Jan 12, 2024	BUY	$49.57 - $56.14 $2,924 - $3,312	59 Added 0.65%	9,118 $511,000
Q3 2023 Oct 17, 2023	SELL	$51.66 - $56.47 $87,563 - $95,716	-1,695 Reduced 15.76%	9,059 $469,000
Q2 2023 Jul 05, 2023	SELL	$52.62 - $56.04 $44,200 - $47,073	-840 Reduced 7.25%	10,754 $585,000
Q1 2023 Apr 04, 2023	BUY	$50.42 - $55.03 $76,235 - $83,205	1,512 Added 15.0%	11,594 $619,000
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $81,411 - $96,536	-1,849 Reduced 15.5%	10,082 $505,000
Q3 2022 Jan 03, 2023	BUY	$44.35 - $52.71 $11,397 - $13,546	257 Added 2.2%	11,931 $0
Q2 2022 Aug 12, 2022	SELL	$49.43 - $58.65 $92,088 - $109,264	-1,863 Reduced 13.76%	11,674 $583,000
Q1 2022 Apr 06, 2022	SELL	$53.45 - $62.56 $26,083 - $30,529	-488 Reduced 3.48%	13,537 $780,000
Q4 2021 Jan 27, 2022	BUY	$59.38 - $63.62 $11,044 - $11,833	186 Added 1.34%	14,025 $859,000
Q3 2021 Nov 01, 2021	BUY	$60.96 - $64.6 $9,692 - $10,271	159 Added 1.16%	13,839 $844,000
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $139,071 - $147,859	-2,265 Reduced 14.21%	13,680 $867,000
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $156,760 - $167,919	2,676 Added 20.17%	15,945 $968,000
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $21,542 - $25,593	436 Added 3.4%	13,269 $774,000
Q3 2020 Nov 09, 2020	SELL	$47.85 - $52.43 $56,702 - $62,129	-1,185 Reduced 8.45%	12,833 $0
Q2 2020 Aug 05, 2020	BUY	$39.28 - $49.82 $9,937 - $12,604	253 Added 1.84%	14,018 $667,000
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $181,344 - $277,022	-5,057 Reduced 26.87%	13,765 $565,000
Q4 2019 Feb 06, 2020	SELL	$48.63 - $54.07 $26,746 - $29,738	-550 Reduced 2.84%	18,822 $1.01 Million
Q3 2019 Oct 24, 2019	BUY	$49.74 - $50.99 $41,383 - $42,423	832 Added 4.49%	19,372 $967,000
Q2 2019 Aug 06, 2019	BUY	N/A	236 Added 1.29%	18,540 $945,000
Q1 2019 May 08, 2019	BUY	N/A	1,664 Added 10.0%	18,304 $918,000
Q4 2018 Feb 11, 2019	BUY	N/A	16,640 New	16,640 $0

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

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

News

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

Account