Cranbrook Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 72,678 shares of BSV stock, worth $5.64 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

72,678

Previous 74,226 2.09%

Holding current value

$5.64 Million

Previous $5.84 Million 3.85%

% of portfolio

1.3%

Previous 1.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$77.02 - $78.58 $119,226 - $121,641	-1,548 Reduced 2.09%	72,678 $5.62 Million
Q3 2024 Oct 15, 2024	SELL	$76.38 - $78.87 $511,287 - $527,955	-6,694 Reduced 8.27%	74,226 $5.84 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $76.76 $198,394 - $200,880	2,617 Added 3.34%	80,920 $6.21 Million
Q1 2024 Apr 17, 2024	BUY	$76.34 - $77.25 $337,270 - $341,290	4,418 Added 5.98%	78,303 $6 Million
Q4 2023 Jan 24, 2024	BUY	$74.64 - $77.03 $529,645 - $546,604	7,096 Added 10.62%	73,885 $5.69 Million
Q3 2023 Oct 24, 2023	BUY	$74.97 - $75.93 $274,840 - $278,359	3,666 Added 5.81%	66,789 $5.02 Million
Q2 2023 Jul 17, 2023	BUY	$75.52 - $76.97 $77,559 - $79,048	1,027 Added 1.65%	63,123 $4.77 Million
Q1 2023 Apr 20, 2023	SELL	$74.67 - $76.76 $1.36 Million - $1.4 Million	-18,227 Reduced 22.69%	62,096 $4.75 Million
Q4 2022 Feb 09, 2023	BUY	$74.07 - $75.87 $18,961 - $19,422	256 Added 0.32%	80,323 $6.05 Million
Q3 2022 Oct 26, 2022	BUY	$74.52 - $77.47 $543,176 - $564,678	7,289 Added 10.02%	80,067 $5.99 Million
Q2 2022 Jul 28, 2022	BUY	$75.68 - $77.74 $956,746 - $982,789	12,642 Added 21.02%	72,778 $5.59 Million
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $1,164 - $1,210	15 Added 0.02%	60,136 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $95,885 - $97,310	-1,187 Reduced 1.94%	60,121 $4.86 Million
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $24,570 - $24,720	-300 Reduced 0.49%	61,308 $5.02 Million
Q2 2021 Aug 12, 2021	SELL	$82.08 - $82.43 $100,219 - $100,647	-1,221 Reduced 1.94%	61,608 $5.06 Million
Q1 2021 May 06, 2021	BUY	$82.08 - $82.89 $172,942 - $174,649	2,107 Added 3.47%	62,829 $5.16 Million
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $96,806 - $97,146	1,171 Added 1.97%	60,722 $5.03 Million
Q3 2020 Nov 12, 2020	SELL	$82.96 - $83.3 $223,660 - $224,576	-2,696 Reduced 4.33%	59,551 $4.95 Million
Q2 2020 Aug 06, 2020	SELL	$81.78 - $83.12 $74,256 - $75,472	-908 Reduced 1.44%	62,247 $5.17 Million
Q1 2020 May 13, 2020	SELL	$78.67 - $82.51 $494,912 - $519,070	-6,291 Reduced 9.06%	63,155 $5.19 Million
Q4 2019 Feb 11, 2020	SELL	$80.41 - $81.14 $43,662 - $44,059	-543 Reduced 0.78%	69,446 $5.6 Million
Q3 2019 Nov 13, 2019	SELL	$80.39 - $80.84 $270,753 - $272,269	-3,368 Reduced 4.59%	69,989 $5.65 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,218 Reduced 6.64%	73,357 $5.91 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,071 Reduced 6.06%	78,575 $6.25 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,709 Reduced 7.43%	83,646 $6.57 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-996 Reduced 1.09%	90,355 $7.05 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,554 Reduced 1.67%	91,351 $7.15 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,997 Reduced 2.1%	92,905 $7.29 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,591 Added 2.81%	94,902 $7.51 Million
Q3 2017 Nov 08, 2017	BUY	N/A	7,221 Added 8.49%	92,311 $7.37 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,090	85,090 $6.79 Million

Others Institutions Holding BSV

# of Institutions

1,343

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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Cranbrook Wealth Management, LLC Vanguard Bd Index Fd Inc Short Transaction History