Cranbrook Wealth Management, LLC Vanguard Materials ETF Transaction History

Cranbrook Wealth Management, LLC

  • $395 Million
  • Q1 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 2,064 shares of VAW stock, worth $393,047. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,064
Previous 2,063 0.05%
Holding current value
$393,047
Previous $391,000 7.67%
% of portfolio
0.11%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$158.95 - $183.22 $794 - $916
5 Added 0.16%
3,132 $533,000
Q2 2022

Jul 28, 2022
SELL
N/A
-211 Reduced 6.32%
3,127 $501,000
Q1 2022

May 12, 2022
BUY
N/A
2 Added 0.06%
3,338 $648,000
Q4 2021

Feb 14, 2022
SELL
N/A
-181 Reduced 5.15%
3,336 $657,000
Q2 2021

Aug 12, 2021
BUY
N/A
3 Added 0.09%
3,517 $636,000
Q1 2021

May 06, 2021
BUY
N/A
1 Added 0.03%
3,514 $608,000
Q4 2020

Feb 11, 2021
SELL
N/A
-255 Reduced 6.77%
3,513 $551,000
Q3 2020

Nov 12, 2020
SELL
N/A
-2,639 Reduced 41.19%
3,768 $507,000
Q2 2020

Aug 06, 2020
SELL
N/A
-2,390 Reduced 27.17%
6,407 $773,000
Q1 2020

May 13, 2020
SELL
N/A
-418 Reduced 4.54%
8,797 $847,000
Q4 2019

Feb 11, 2020
SELL
N/A
-672 Reduced 6.8%
9,215 $1.24 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-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
374
Shares Held
7.36M
Call Options Held
8.9K
Put Options Held
2.3K
View Full List

About VANGUARD MATERIALS ETF

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