Cranbrook Wealth Management, LLC Vanguard Materials ETF Transaction History

Cranbrook Wealth Management, LLC

  • $431 Million
  • Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 2,069 shares of VAW stock, worth $410,717. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,069
Previous 2,066 0.15%
Holding current value
$410,717
Previous $436,000 11.01%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$186.91 - $215.32 $560 - $645
3 Added 0.15%
2,069 $388,000
Q3 2024

Oct 15, 2024
BUY
$189.89 - $213.71 $379 - $427
2 Added 0.1%
2,066 $436,000
Q1 2024

Apr 17, 2024
BUY
$179.63 - $204.43 $179 - $204
1 Added 0.05%
2,064 $421,000
Q4 2023

Jan 24, 2024
BUY
$162.5 - $191.96 $487 - $575
3 Added 0.15%
2,063 $391,000
Q3 2023

Oct 24, 2023
SELL
$171.36 - $189.15 $169,303 - $186,880
-988 Reduced 32.41%
2,060 $355,000
Q2 2023

Jul 17, 2023
SELL
$164.74 - $181.97 $7,742 - $8,552
-47 Reduced 1.52%
3,048 $554,000
Q1 2023

Apr 20, 2023
SELL
$166.59 - $188.64 $6,163 - $6,979
-37 Reduced 1.18%
3,095 $550,000
Q4 2022

Feb 09, 2023
BUY
$150.0 - $183.22 $750 - $916
5 Added 0.16%
3,132 $533,000
Q2 2022

Jul 28, 2022
SELL
$159.63 - $199.49 $33,681 - $42,092
-211 Reduced 6.32%
3,127 $501,000
Q1 2022

May 12, 2022
BUY
$175.8 - $197.21 $351 - $394
2 Added 0.06%
3,338 $648,000
Q4 2021

Feb 14, 2022
SELL
$175.11 - $197.26 $31,694 - $35,704
-181 Reduced 5.15%
3,336 $657,000
Q2 2021

Aug 12, 2021
BUY
$173.74 - $194.47 $521 - $583
3 Added 0.09%
3,517 $636,000
Q1 2021

May 06, 2021
BUY
$153.25 - $174.4 $153 - $174
1 Added 0.03%
3,514 $608,000
Q4 2020

Feb 11, 2021
SELL
$132.46 - $156.97 $33,777 - $40,027
-255 Reduced 6.77%
3,513 $551,000
Q3 2020

Nov 12, 2020
SELL
$120.46 - $141.19 $317,893 - $372,600
-2,639 Reduced 41.19%
3,768 $507,000
Q2 2020

Aug 06, 2020
SELL
$90.68 - $129.33 $216,725 - $309,098
-2,390 Reduced 27.17%
6,407 $773,000
Q1 2020

May 13, 2020
SELL
$81.49 - $133.25 $34,062 - $55,698
-418 Reduced 4.54%
8,797 $847,000
Q4 2019

Feb 11, 2020
SELL
$120.04 - $134.2 $80,666 - $90,182
-672 Reduced 6.8%
9,215 $1.24 Million
Q3 2019

Nov 13, 2019
SELL
$123.96 - $128.91 $275,067 - $286,051
-2,219 Reduced 18.33%
9,887 $1.25 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-6,245 Reduced 34.03%
12,106 $1.55 Million
Q1 2019

May 13, 2019
SELL
N/A
-384 Reduced 2.05%
18,351 $2.26 Million
Q4 2018

Feb 11, 2019
BUY
N/A
6 Added 0.03%
18,735 $2.08 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-143 Reduced 0.76%
18,729 $2.46 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-40 Reduced 0.21%
18,872 $2.48 Million
Q1 2018

May 08, 2018
SELL
N/A
-134 Reduced 0.7%
18,912 $2.44 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-973 Reduced 4.86%
19,046 $2.6 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-690 Reduced 3.33%
20,019 $2.57 Million
Q2 2017

Aug 10, 2017
BUY
N/A
20,709
20,709 $2.52 Million

Others Institutions Holding VAW

# of Institutions
414
Shares Held
7.27M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
Track This Portfolio

Track Cranbrook Wealth Management, LLC Portfolio

Follow Cranbrook Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cranbrook Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email