Cedar Brook Financial Partners, LLC Vanguard Ftse All World Ex Us Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 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

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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