Cedar Brook Financial Partners, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$64.37 - $68.92 $46,732 - $50,035	726 Added 5.56%	13,787 $948,000
Q4 2023 Jan 12, 2024	BUY	$59.33 - $66.5 $32,809 - $36,774	553 Added 4.42%	13,061 $868,000
Q3 2023 Oct 17, 2023	BUY	$61.76 - $65.96 $44,590 - $47,623	722 Added 6.13%	12,508 $774,000
Q2 2023 Jul 05, 2023	BUY	$61.07 - $65.21 $16,488 - $17,606	270 Added 2.34%	11,786 $744,000
Q1 2023 Apr 04, 2023	BUY	$59.15 - $64.67 $14,491 - $15,844	245 Added 2.17%	11,516 $713,000
Q4 2022 Feb 01, 2023	SELL	$52.01 - $61.21 $264,262 - $311,008	-5,081 Reduced 31.07%	11,271 $671,000
Q3 2022 Jan 03, 2023	BUY	$52.04 - $61.21 $16,808 - $19,770	323 Added 2.02%	16,352 $0
Q2 2022 Aug 12, 2022	BUY	$58.27 - $68.4 $39,565 - $46,443	679 Added 4.42%	16,029 $943,000
Q1 2022 Apr 06, 2022	BUY	$62.99 - $70.99 $74,202 - $83,626	1,178 Added 8.31%	15,350 $1.04 Million
Q4 2021 Jan 27, 2022	BUY	$64.49 - $68.81 $173,026 - $184,617	2,683 Added 23.35%	14,172 $952,000
Q3 2021 Nov 01, 2021	BUY	$65.1 - $69.1 $63,797 - $67,718	980 Added 9.33%	11,489 $759,000
Q2 2021 Aug 16, 2021	BUY	$65.89 - $71.1 $262,110 - $282,835	3,978 Added 60.91%	10,509 $714,000
Q1 2021 May 11, 2021	BUY	$61.08 - $66.71 $2,992 - $3,268	49 Added 0.76%	6,531 $427,000
Q4 2020 Feb 12, 2021	BUY	$50.66 - $61.67 $52,281 - $63,643	1,032 Added 18.94%	6,482 $394,000
Q3 2020 Nov 09, 2020	BUY	$51.4 - $55.51 $16,859 - $18,207	328 Added 6.4%	5,450 $0
Q2 2020 Aug 05, 2020	BUY	$43.4 - $55.44 $21,049 - $26,888	485 Added 10.46%	5,122 $262,000
Q1 2020 May 07, 2020	BUY	$39.55 - $64.7 $16,966 - $27,756	429 Added 10.19%	4,637 $210,000
Q4 2019 Feb 06, 2020	BUY	$57.93 - $64.2 $4,055 - $4,494	70 Added 1.69%	4,208 $268,000
Q3 2019 Oct 24, 2019	BUY	$59.23 - $60.86 $51,470 - $52,887	869 Added 26.58%	4,138 $246,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,269 New	3,269 $201,000

Others Institutions Holding VYMI

# of Institutions

531

Shares Held

49.1M

Call Options Held

Put Options Held

500

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