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

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$77.9 - $82.79 $234,479 - $249,197	3,010 Added 10.45%	31,820 $2.59 Million
Q4 2023 Jan 12, 2024	BUY	$68.61 - $79.34 $130,907 - $151,380	1,908 Added 7.09%	28,810 $2.29 Million
Q3 2023 Oct 17, 2023	BUY	$71.3 - $76.81 $358,425 - $386,123	5,027 Added 22.98%	26,902 $1.92 Million
Q2 2023 Jul 05, 2023	BUY	$73.48 - $76.54 $11,022 - $11,481	150 Added 0.69%	21,875 $1.64 Million
Q1 2023 Apr 04, 2023	BUY	$69.47 - $74.56 $146,373 - $157,097	2,107 Added 10.74%	21,725 $1.6 Million
Q4 2022 Feb 01, 2023	BUY	$61.48 - $72.37 $51,212 - $60,284	833 Added 4.43%	19,618 $1.37 Million
Q3 2022 Jan 03, 2023	SELL	$61.33 - $72.1 $132,840 - $156,168	-2,166 Reduced 10.34%	18,785 $0
Q2 2022 Aug 12, 2022	BUY	$67.4 - $80.52 $105,346 - $125,852	1,563 Added 8.06%	20,951 $1.44 Million
Q1 2022 Apr 06, 2022	SELL	$74.04 - $85.49 $7,255 - $8,378	-98 Reduced 0.5%	19,388 $1.53 Million
Q4 2021 Jan 27, 2022	BUY	$82.88 - $91.64 $277,150 - $306,444	3,344 Added 20.72%	19,486 $1.67 Million
Q3 2021 Nov 01, 2021	SELL	$86.49 - $93.17 $20,152 - $21,708	-233 Reduced 1.42%	16,142 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$83.34 - $89.29 $82,256 - $88,129	987 Added 6.41%	16,375 $1.43 Million
Q1 2021 May 11, 2021	BUY	$80.68 - $85.86 $411,064 - $437,456	5,095 Added 49.5%	15,388 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $54,490 - $63,585	776 Added 8.15%	10,293 $838,000
Q3 2020 Nov 09, 2020	BUY	$67.6 - $74.05 $1,825 - $1,999	27 Added 0.28%	9,517 $0
Q2 2020 Aug 05, 2020	BUY	$55.85 - $68.53 $24,183 - $29,673	433 Added 4.78%	9,490 $637,000
Q1 2020 May 07, 2020	BUY	$50.97 - $74.07 $207,855 - $302,057	4,078 Added 81.9%	9,057 $528,000
Q4 2019 Feb 06, 2020	BUY	$64.9 - $72.34 $52,504 - $58,523	809 Added 19.4%	4,979 $359,000
Q3 2019 Oct 24, 2019	SELL	$66.3 - $67.18 $41,570 - $42,121	-627 Reduced 13.07%	4,170 $278,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,178 Added 32.55%	4,797 $326,000
Q1 2019 May 08, 2019	BUY	N/A	3,619 New	3,619 $234,000

Others Institutions Holding VIGI

# of Institutions

524

Shares Held

46.6M

Call Options Held

Put Options Held

400

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