Cedar Brook Financial Partners, LLC Vanguard Value ETF Transaction History

Cedar Brook Financial Partners, LLC

  • $698 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$147.46 - $162.86 $172,528 - $190,546
-1,170 Reduced 1.86%
61,675 $10 Million
Q4 2023

Jan 12, 2024
BUY
$131.82 - $149.95 $915,489 - $1.04 Million
6,945 Added 12.42%
62,845 $9.4 Million
Q3 2023

Oct 17, 2023
SELL
$137.93 - $147.18 $974,199 - $1.04 Million
-7,063 Reduced 11.22%
55,900 $7.71 Million
Q2 2023

Jul 05, 2023
BUY
$134.74 - $142.42 $73,433 - $77,618
545 Added 0.87%
62,963 $8.95 Million
Q1 2023

Apr 04, 2023
BUY
$132.13 - $144.96 $540,015 - $592,451
4,087 Added 7.01%
62,418 $8.62 Million
Q4 2022

Feb 01, 2023
BUY
$124.69 - $146.24 $2.42 Million - $2.84 Million
19,440 Added 49.99%
58,331 $8.19 Million
Q3 2022

Jan 03, 2023
BUY
$123.48 - $143.43 $334,136 - $388,121
2,706 Added 7.48%
38,891 $0
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $75,525 - $88,972
590 Added 1.66%
36,185 $4.77 Million
Q1 2022

Apr 06, 2022
SELL
$140.46 - $150.33 $32,165 - $34,425
-229 Reduced 0.64%
35,595 $5.26 Million
Q4 2021

Jan 27, 2022
BUY
$136.43 - $147.24 $746,681 - $805,844
5,473 Added 18.03%
35,824 $5.27 Million
Q3 2021

Nov 01, 2021
SELL
$134.5 - $142.48 $142,435 - $150,886
-1,059 Reduced 3.37%
30,351 $4.11 Million
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $182,325 - $194,814
1,380 Added 4.6%
31,410 $4.32 Million
Q1 2021

May 11, 2021
BUY
$117.44 - $132.31 $650,147 - $732,468
5,536 Added 22.6%
30,030 $3.95 Million
Q4 2020

Feb 12, 2021
BUY
$101.75 - $119.15 $400,081 - $468,497
3,932 Added 19.12%
24,494 $2.91 Million
Q3 2020

Nov 09, 2020
BUY
$98.37 - $109.49 $134,570 - $149,782
1,368 Added 7.13%
20,562 $0
Q2 2020

Aug 05, 2020
BUY
$85.23 - $110.16 $126,822 - $163,918
1,488 Added 8.4%
19,194 $1.91 Million
Q1 2020

May 07, 2020
BUY
$76.76 - $121.42 $48,282 - $76,373
629 Added 3.68%
17,706 $1.58 Million
Q4 2019

Feb 06, 2020
BUY
$107.9 - $120.77 $448,648 - $502,161
4,158 Added 32.19%
17,077 $2.05 Million
Q3 2019

Oct 24, 2019
SELL
$111.23 - $113.16 $47,828 - $48,658
-430 Reduced 3.22%
12,919 $1.44 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,379 Added 11.52%
13,349 $1.48 Million
Q1 2019

May 08, 2019
BUY
N/A
2,123 Added 21.56%
11,970 $1.29 Million
Q4 2018

Feb 11, 2019
BUY
N/A
9,847 New
9,847 $0

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

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