Cranbrook Wealth Management, LLC Vanguard Small Cap ETF Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 11,307 shares of VB stock, worth $2.69 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

11,307

Previous 11,088 1.98%

Holding current value

$2.69 Million

Previous $2.63 Million 3.27%

% of portfolio

0.63%

Previous 0.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$233.76 - $261.58 $51,193 - $57,286	219 Added 1.98%	11,307 $2.72 Million
Q3 2024 Oct 15, 2024	SELL	$214.77 - $237.72 $105,237 - $116,482	-490 Reduced 4.23%	11,088 $2.63 Million
Q2 2024 Aug 09, 2024	SELL	$210.76 - $226.94 $105,590 - $113,696	-501 Reduced 4.15%	11,578 $2.52 Million
Q1 2024 Apr 17, 2024	SELL	$204.0 - $228.59 $201,960 - $226,304	-990 Reduced 7.58%	12,079 $2.76 Million
Q4 2023 Jan 24, 2024	SELL	$175.26 - $215.9 $4,381 - $5,397	-25 Reduced 0.19%	13,069 $2.79 Million
Q3 2023 Oct 24, 2023	SELL	$186.24 - $208.75 $126,084 - $141,323	-677 Reduced 4.92%	13,094 $2.48 Million
Q2 2023 Jul 17, 2023	SELL	$181.26 - $198.89 $175,097 - $192,127	-966 Reduced 6.55%	13,771 $2.74 Million
Q1 2023 Apr 20, 2023	SELL	$179.51 - $208.76 $376,971 - $438,396	-2,100 Reduced 12.47%	14,737 $2.79 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $563,566 - $641,014	-3,261 Reduced 16.23%	16,837 $3.09 Million
Q3 2022 Oct 26, 2022	BUY	$170.45 - $206.62 $2,897 - $3,512	17 Added 0.08%	20,098 $3.44 Million
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $1.12 Million - $1.41 Million	6,545 Added 48.35%	20,081 $3.54 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $198 - $227	-1 Reduced 0.01%	13,536 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $12,047 - $13,404	-56 Reduced 0.41%	13,537 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $20,130 - $21,794	-95 Reduced 0.69%	13,593 $2.97 Million
Q2 2021 Aug 12, 2021	SELL	$211.77 - $228.05 $62,895 - $67,730	-297 Reduced 2.12%	13,688 $3.08 Million
Q1 2021 May 06, 2021	SELL	$191.53 - $223.48 $161,459 - $188,393	-843 Reduced 5.69%	13,985 $2.99 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $35,100 - $44,304	225 Added 1.54%	14,828 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$143.34 - $162.04 $41,998 - $47,477	-293 Reduced 1.97%	14,603 $2.25 Million
Q2 2020 Aug 06, 2020	BUY	$106.26 - $156.76 $90,958 - $134,186	856 Added 6.1%	14,896 $2.17 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $71,277 - $123,427	-724 Reduced 4.9%	14,040 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$149.04 - $166.74 $69,750 - $78,034	468 Added 3.27%	14,764 $2.45 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $20,851 - $21,489	136 Added 0.96%	14,296 $2.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-334 Reduced 2.3%	14,160 $2.22 Million
Q1 2019 May 13, 2019	SELL	N/A	-272 Reduced 1.84%	14,494 $2.22 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-375 Reduced 2.48%	14,766 $1.95 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-371 Reduced 2.39%	15,141 $2.46 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-462 Reduced 2.89%	15,512 $2.42 Million
Q1 2018 May 08, 2018	SELL	N/A	-918 Reduced 5.43%	15,974 $2.35 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-644 Reduced 3.67%	16,892 $2.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	632 Added 3.74%	17,536 $2.48 Million
Q2 2017 Aug 10, 2017	BUY	N/A	16,904	16,904 $2.29 Million

Others Institutions Holding VB

# of Institutions

2,319

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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Cranbrook Wealth Management, LLC Vanguard Small Cap ETF Transaction History