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 $399,048. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,069
Previous 2,066 0.15%
Holding current value
$399,048
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
423
Shares Held
7.63M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

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