Cranbrook Wealth Management, LLC Vanguard Materials ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 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 2,066 shares of VAW stock, worth $406,568. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,066

Previous 2,064 0.1%

Holding current value

$406,568

Previous $397,000 9.82%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Cranbrook Wealth Management, LLC Vanguard Materials ETF Transaction History