Cedar Brook Financial Partners, LLC Vanguard Information Technolog 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	$462.18 - $530.16 $238,022 - $273,032	515 Added 9.87%	5,735 $3.01 Million
Q4 2023 Jan 12, 2024	BUY	$399.56 - $486.79 $310,058 - $377,749	776 Added 17.46%	5,220 $2.53 Million
Q3 2023 Oct 17, 2023	BUY	$409.4 - $459.58 $24,154 - $27,115	59 Added 1.35%	4,444 $1.84 Million
Q2 2023 Jul 05, 2023	BUY	$368.4 - $443.39 $8,473 - $10,197	23 Added 0.53%	4,385 $1.94 Million
Q1 2023 Apr 04, 2023	BUY	$311.14 - $385.47 $70,628 - $87,501	227 Added 5.49%	4,362 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$300.84 - $349.17 $159,746 - $185,409	-531 Reduced 11.38%	4,135 $1.32 Million
Q3 2022 Jan 03, 2023	BUY	$307.37 - $391.03 $8,606 - $10,948	28 Added 0.6%	4,666 $0
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $384,219 - $514,890	1,216 Added 35.53%	4,638 $1.51 Million
Q1 2022 Apr 06, 2022	SELL	$366.81 - $462.0 $121,780 - $153,384	-332 Reduced 8.84%	3,422 $1.43 Million
Q4 2021 Jan 27, 2022	BUY	$396.99 - $466.1 $37,317 - $43,813	94 Added 2.57%	3,754 $1.72 Million
Q3 2021 Nov 01, 2021	SELL	$397.41 - $429.35 $24,639 - $26,619	-62 Reduced 1.67%	3,660 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $351 - $400	-1 Reduced 0.03%	3,722 $1.48 Million
Q1 2021 May 11, 2021	BUY	$339.41 - $380.61 $105,217 - $117,989	310 Added 9.08%	3,723 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $134,393 - $160,267	451 Added 15.23%	3,413 $1.21 Million
Q3 2020 Nov 09, 2020	BUY	$279.37 - $338.36 $97,220 - $117,749	348 Added 13.31%	2,962 $0
Q2 2020 Aug 05, 2020	SELL	$201.88 - $278.76 $11,103 - $15,331	-55 Reduced 2.06%	2,614 $728,000
Q1 2020 May 07, 2020	BUY	$185.49 - $273.21 $59,913 - $88,246	323 Added 13.77%	2,669 $566,000
Q4 2019 Feb 06, 2020	SELL	$209.61 - $245.73 $65,607 - $76,913	-313 Reduced 11.77%	2,346 $575,000
Q3 2019 Oct 24, 2019	SELL	$213.22 - $219.09 $1,279 - $1,314	-6 Reduced 0.23%	2,659 $573,000
Q2 2019 Aug 06, 2019	BUY	N/A	523 Added 24.42%	2,665 $562,000
Q1 2019 May 08, 2019	BUY	N/A	858 Added 66.82%	2,142 $430,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,284 New	1,284 $0

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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