Cranbrook Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Cranbrook Wealth Management, LLC

  • $438 Million
  • Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 2,917 shares of VNQ stock, worth $279,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,917
Previous 2,922 0.17%
Holding current value
$279,302
Previous $244,000 16.39%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$82.97 - $98.97 $414 - $494
-5 Reduced 0.17%
2,917 $284,000
Q1 2024

Apr 17, 2024
SELL
$82.58 - $89.12 $18,332 - $19,784
-222 Reduced 7.06%
2,922 $252,000
Q3 2023

Oct 24, 2023
SELL
$75.44 - $86.89 $17,954 - $20,679
-238 Reduced 7.04%
3,144 $237,000
Q4 2022

Feb 09, 2023
SELL
$76.14 - $88.09 $107,205 - $124,030
-1,408 Reduced 29.39%
3,382 $278,000
Q2 2022

Jul 28, 2022
SELL
$87.04 - $112.5 $13,578 - $17,550
-156 Reduced 3.15%
4,790 $436,000
Q4 2021

Feb 14, 2022
SELL
$102.53 - $116.01 $28,605 - $32,366
-279 Reduced 5.34%
4,946 $574,000
Q2 2021

Aug 12, 2021
SELL
$93.53 - $105.5 $12,533 - $14,137
-134 Reduced 2.5%
5,225 $532,000
Q4 2020

Feb 11, 2021
BUY
$76.08 - $86.67 $93,958 - $107,037
1,235 Added 29.95%
5,359 $455,000
Q3 2020

Nov 12, 2020
SELL
$76.31 - $83.64 $76,615 - $83,974
-1,004 Reduced 19.58%
4,124 $326,000
Q2 2020

Aug 06, 2020
SELL
$64.53 - $86.79 $6,323 - $8,505
-98 Reduced 1.88%
5,128 $403,000
Q1 2020

May 13, 2020
SELL
$56.91 - $99.57 $50,934 - $89,115
-895 Reduced 14.62%
5,226 $365,000
Q4 2019

Feb 11, 2020
BUY
$90.14 - $95.25 $19,920 - $21,050
221 Added 3.75%
6,121 $568,000
Q3 2019

Nov 13, 2019
SELL
$91.64 - $93.61 $49,668 - $50,736
-542 Reduced 8.41%
5,900 $550,000
Q1 2019

May 13, 2019
BUY
N/A
1,973 Added 44.15%
6,442 $560,000
Q4 2018

Feb 11, 2019
BUY
N/A
2,485 Added 125.25%
4,469 $333,000
Q2 2018

Aug 10, 2018
SELL
N/A
-4 Reduced 0.2%
1,984 $162,000
Q1 2018

May 08, 2018
SELL
N/A
-262 Reduced 11.64%
1,988 $150,000
Q3 2017

Nov 08, 2017
SELL
N/A
-48 Reduced 2.09%
2,250 $187,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,298
2,298 $191,000

Others Institutions Holding VNQ

# of Institutions
1,757
Shares Held
240M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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