Cranbrook Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Cranbrook Wealth Management, LLC

  • $429 Million
  • Q1 2025

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 17,910 shares of VBR stock, worth $3.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
17,910
Previous 17,942 0.18%
Holding current value
$3.1 Million
Previous $3.56 Million 6.53%
% of portfolio
0.77%
Previous 0.83%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$183.02 - $207.75 $5,856 - $6,648
-32 Reduced 0.18%
17,910 $3.32 Million
Q4 2024

Jan 15, 2025
SELL
$197.36 - $217.3 $46,774 - $51,500
-237 Reduced 1.3%
17,942 $3.56 Million
Q3 2024

Oct 15, 2024
SELL
$179.99 - $201.6 $68,576 - $76,809
-381 Reduced 2.05%
18,179 $3.65 Million
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $13,856 - $14,906
-78 Reduced 0.42%
18,560 $3.39 Million
Q1 2024

Apr 17, 2024
SELL
$172.45 - $191.88 $221,425 - $246,373
-1,284 Reduced 6.45%
18,638 $3.58 Million
Q4 2023

Jan 24, 2024
SELL
$149.18 - $181.94 $87,121 - $106,252
-584 Reduced 2.85%
19,922 $3.59 Million
Q3 2023

Oct 24, 2023
BUY
$157.33 - $174.39 $11,799 - $13,079
75 Added 0.37%
20,506 $3.27 Million
Q2 2023

Jul 17, 2023
SELL
$150.74 - $165.4 $66,024 - $72,445
-438 Reduced 2.1%
20,431 $3.38 Million
Q1 2023

Apr 20, 2023
SELL
$150.22 - $177.69 $264,687 - $313,089
-1,762 Reduced 7.79%
20,869 $3.31 Million
Q4 2022

Feb 09, 2023
SELL
$147.25 - $169.54 $151,078 - $173,948
-1,026 Reduced 4.34%
22,631 $3.59 Million
Q3 2022

Oct 26, 2022
BUY
$143.4 - $172.87 $11,041 - $13,310
77 Added 0.33%
23,657 $3.39 Million
Q2 2022

Jul 28, 2022
SELL
$146.67 - $178.24 $48,987 - $59,532
-334 Reduced 1.4%
23,580 $3.53 Million
Q1 2022

May 12, 2022
BUY
$165.62 - $182.58 $17,224 - $18,988
104 Added 0.44%
23,914 $4.21 Million
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $40,155 - $44,201
-238 Reduced 0.99%
23,810 $4.26 Million
Q3 2021

Nov 12, 2021
SELL
$162.66 - $175.73 $104,753 - $113,170
-644 Reduced 2.61%
24,048 $4.07 Million
Q2 2021

Aug 12, 2021
SELL
$166.46 - $180.76 $157,637 - $171,179
-947 Reduced 3.69%
24,692 $4.29 Million
Q1 2021

May 06, 2021
SELL
$139.89 - $172.72 $261,314 - $322,640
-1,868 Reduced 6.79%
25,639 $4.25 Million
Q4 2020

Feb 11, 2021
SELL
$111.89 - $142.79 $112,673 - $143,789
-1,007 Reduced 3.53%
27,507 $3.91 Million
Q3 2020

Nov 12, 2020
SELL
$102.46 - $117.9 $244,059 - $280,837
-2,382 Reduced 7.71%
28,514 $3.16 Million
Q2 2020

Aug 06, 2020
SELL
$81.16 - $120.46 $72,070 - $106,968
-888 Reduced 2.79%
30,896 $3.3 Million
Q1 2020

May 13, 2020
SELL
$75.8 - $139.04 $21,451 - $39,348
-283 Reduced 0.88%
31,784 $2.82 Million
Q4 2019

Feb 11, 2020
SELL
$123.74 - $138.15 $10,146 - $11,328
-82 Reduced 0.26%
32,067 $4.4 Million
Q3 2019

Nov 13, 2019
SELL
$128.22 - $131.67 $93,215 - $95,724
-727 Reduced 2.21%
32,149 $4.14 Million
Q2 2019

Aug 07, 2019
BUY
N/A
15 Added 0.05%
32,876 $4.29 Million
Q1 2019

May 13, 2019
SELL
N/A
-254 Reduced 0.77%
32,861 $4.23 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-389 Reduced 1.16%
33,115 $3.78 Million
Q3 2018

Nov 08, 2018
BUY
N/A
11 Added 0.03%
33,504 $4.67 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,280 Reduced 3.68%
33,493 $4.55 Million
Q1 2018

May 08, 2018
SELL
N/A
-953 Reduced 2.67%
34,773 $4.5 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-741 Reduced 2.03%
35,726 $4.74 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-516 Reduced 1.4%
36,467 $4.66 Million
Q2 2017

Aug 10, 2017
BUY
N/A
36,983
36,983 $4.55 Million

Others Institutions Holding VBR

# of Institutions
1,707
Shares Held
95.8M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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