Cedar Brook Financial Partners, LLC Vanguard Mid Cap Value Index F 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	$141.07 - $155.91 $20,031 - $22,139	142 Added 1.81%	7,991 $1.25 Million
Q4 2023 Jan 12, 2024	BUY	$124.27 - $145.8 $282,962 - $331,986	2,277 Added 40.87%	7,849 $1.14 Million
Q3 2023 Oct 17, 2023	SELL	$130.77 - $144.24 $32,430 - $35,771	-248 Reduced 4.26%	5,572 $729,000
Q2 2023 Jul 05, 2023	BUY	$127.92 - $138.38 $3,198 - $3,459	25 Added 0.43%	5,820 $805,000
Q1 2023 Apr 04, 2023	BUY	$126.74 - $147.12 $2,915 - $3,383	23 Added 0.4%	5,795 $776,000
Q4 2022 Feb 01, 2023	SELL	$122.51 - $142.75 $24,747 - $28,835	-202 Reduced 3.38%	5,772 $780,000
Q3 2022 Jan 03, 2023	BUY	$121.77 - $145.8 $11,568 - $13,851	95 Added 1.62%	5,974 $0
Q2 2022 Aug 12, 2022	SELL	$126.2 - $153.17 $883 - $1,072	-7 Reduced 0.12%	5,879 $762,000
Q1 2022 Apr 06, 2022	BUY	$140.72 - $152.6 $41,371 - $44,864	294 Added 5.26%	5,886 $881,000
Q4 2021 Jan 27, 2022	SELL	$140.47 - $150.69 $3,371 - $3,616	-24 Reduced 0.43%	5,592 $841,000
Q3 2021 Nov 01, 2021	BUY	$135.17 - $146.62 $16,085 - $17,447	119 Added 2.16%	5,616 $784,000
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $20,564 - $22,002	-151 Reduced 2.67%	5,497 $772,000
Q1 2021 May 11, 2021	BUY	$116.81 - $138.13 $20,441 - $24,172	175 Added 3.2%	5,648 $762,000
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $86,604 - $102,702	-859 Reduced 13.57%	5,473 $651,000
Q3 2020 Nov 09, 2020	SELL	$93.59 - $106.12 $424,430 - $481,254	-4,535 Reduced 41.73%	6,332 $0
Q2 2020 Aug 05, 2020	SELL	$75.66 - $107.24 $177,044 - $250,941	-2,340 Reduced 17.72%	10,867 $1.04 Million
Q1 2020 May 07, 2020	BUY	$68.69 - $121.9 $2,953 - $5,241	43 Added 0.33%	13,207 $1.07 Million
Q4 2019 Feb 06, 2020	SELL	$108.67 - $119.8 $15,648 - $17,251	-144 Reduced 1.08%	13,164 $1.57 Million
Q3 2019 Oct 24, 2019	BUY	$112.16 - $114.13 $77,614 - $78,977	692 Added 5.49%	13,308 $1.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	679 Added 5.69%	12,616 $1.41 Million
Q1 2019 May 08, 2019	BUY	N/A	538 Added 4.72%	11,937 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,399 New	11,399 $0

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

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