Cedar Brook Financial Partners, LLC Vanguard Mortg Backed Sec ETF Transaction History

Cedar Brook Financial Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 03, 2023	SELL	$44.41 - $49.27 $30,642 - $33,996	-690 Reduced 12.67%	4,756 $0
Q2 2022 Aug 12, 2022	BUY	$46.23 - $49.83 $251,768 - $271,374	5,446 New	5,446 $260,000
Q3 2021 Nov 01, 2021	SELL	$53.19 - $53.64 $358,979 - $362,016	-6,749 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $7,130 - $7,194	134 Added 2.03%	6,749 $360,000
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $479 - $487	9 Added 0.14%	6,615 $353,000
Q4 2020 Feb 12, 2021	SELL	$53.96 - $54.25 $104,520 - $105,082	-1,937 Reduced 22.67%	6,606 $357,000
Q3 2020 Nov 09, 2020	SELL	$54.16 - $54.5 $324 - $327	-6 Reduced 0.07%	8,543 $0
Q2 2020 Aug 05, 2020	BUY	$54.11 - $54.66 $4,653 - $4,700	86 Added 1.02%	8,549 $465,000
Q1 2020 May 07, 2020	BUY	$51.4 - $54.6 $47,236 - $50,177	919 Added 12.18%	8,463 $461,000
Q4 2019 Feb 06, 2020	BUY	$53.04 - $53.35 $158,695 - $159,623	2,992 Added 65.73%	7,544 $401,000
Q3 2019 Oct 24, 2019	SELL	$52.96 - $53.26 $19,912 - $20,025	-376 Reduced 7.63%	4,552 $242,000
Q2 2019 Aug 06, 2019	BUY	N/A	4,928 New	4,928 $260,000

628

342M

900

80.3K

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