Cedar Brook Financial Partners, LLC Vanguard Utilities ETF Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$129.56 - $142.58 $647 - $712	5 Added 0.19%	2,686 $382,000
Q4 2023 Jan 12, 2024	BUY	$121.65 - $142.23 $5,839 - $6,827	48 Added 1.82%	2,681 $367,000
Q3 2023 Oct 17, 2023	BUY	$127.23 - $148.54 $2,417 - $2,822	19 Added 0.73%	2,633 $335,000
Q1 2023 Apr 04, 2023	BUY	$139.89 - $156.95 $85,892 - $96,367	614 Added 30.7%	2,614 $385,000
Q4 2022 Feb 01, 2023	BUY	$134.2 - $158.16 $8,991 - $10,596	67 Added 3.47%	2,000 $306,000
Q3 2022 Jan 03, 2023	BUY	$142.26 - $169.41 $853 - $1,016	6 Added 0.31%	1,933 $0
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $1,838 - $2,170	13 Added 0.68%	1,927 $294,000
Q1 2022 Apr 06, 2022	BUY	$141.64 - $162.04 $1,558 - $1,782	11 Added 0.58%	1,914 $310,000
Q4 2021 Jan 27, 2022	BUY	$139.21 - $156.4 $3,758 - $4,222	27 Added 1.44%	1,903 $298,000
Q3 2021 Nov 01, 2021	BUY	$139.14 - $152.64 $22,679 - $24,880	163 Added 9.52%	1,876 $261,000
Q2 2021 Aug 16, 2021	SELL	$138.76 - $148.08 $120,582 - $128,681	-869 Reduced 33.66%	1,713 $238,000
Q1 2021 May 11, 2021	SELL	$128.27 - $140.64 $336,195 - $368,617	-2,621 Reduced 50.37%	2,582 $363,000
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $42,471 - $47,439	-326 Reduced 5.9%	5,203 $714,000
Q3 2020 Nov 09, 2020	SELL	$124.0 - $134.49 $33,976 - $36,850	-274 Reduced 4.72%	5,529 $0
Q2 2020 Aug 05, 2020	BUY	$113.96 - $138.05 $31,908 - $38,654	280 Added 5.07%	5,803 $718,000
Q1 2020 May 07, 2020	SELL	$98.62 - $156.1 $88,659 - $140,333	-899 Reduced 14.0%	5,523 $673,000
Q4 2019 Feb 06, 2020	BUY	$136.01 - $143.77 $37,674 - $39,824	277 Added 4.51%	6,422 $918,000
Q3 2019 Oct 24, 2019	BUY	$138.86 - $144.54 $151,912 - $158,126	1,094 Added 21.66%	6,145 $883,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,465 Added 40.85%	5,051 $671,000
Q1 2019 May 08, 2019	BUY	N/A	3,586 New	3,586 $465,000

Others Institutions Holding VPU

# of Institutions

568

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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About VANGUARD UTILITIES ETF

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