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

Cranbrook Wealth Management, LLC

$406 Million
Q2 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 11,330 shares of VBK stock, worth $3.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

11,330

Previous 11,455 1.09%

Holding current value

$3.03 Million

Previous $2.99 Million 5.12%

% of portfolio

0.7%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$237.63 - $258.31 $29,703 - $32,288	-125 Reduced 1.09%	11,330 $2.83 Million
Q1 2024 Apr 17, 2024	SELL	$231.0 - $260.72 $109,494 - $123,581	-474 Reduced 3.97%	11,455 $2.99 Million
Q4 2023 Jan 24, 2024	SELL	$196.36 - $245.46 $64,602 - $80,756	-329 Reduced 2.68%	11,929 $2.88 Million
Q3 2023 Oct 24, 2023	BUY	$210.59 - $239.48 $1,895 - $2,155	9 Added 0.07%	12,258 $2.63 Million
Q2 2023 Jul 17, 2023	SELL	$209.12 - $229.74 $90,967 - $99,936	-435 Reduced 3.43%	12,249 $2.81 Million
Q1 2023 Apr 20, 2023	SELL	$198.77 - $233.54 $380,644 - $447,229	-1,915 Reduced 13.12%	12,684 $2.74 Million
Q4 2022 Feb 09, 2023	SELL	$192.0 - $216.09 $111,360 - $125,332	-580 Reduced 3.82%	14,599 $2.93 Million
Q3 2022 Oct 26, 2022	BUY	$192.77 - $237.17 $72,867 - $89,650	378 Added 2.55%	15,179 $2.96 Million
Q2 2022 Jul 28, 2022	SELL	$188.16 - $253.27 $43,276 - $58,252	-230 Reduced 1.53%	14,801 $2.92 Million
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $22,652 - $28,565	101 Added 0.68%	15,031 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $72,958 - $82,869	-271 Reduced 1.78%	14,930 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $66,223 - $71,963	-242 Reduced 1.57%	15,201 $4.26 Million
Q2 2021 Aug 12, 2021	SELL	$260.67 - $292.07 $19,289 - $21,613	-74 Reduced 0.48%	15,443 $4.48 Million
Q1 2021 May 06, 2021	SELL	$262.76 - $302.04 $594,363 - $683,214	-2,262 Reduced 12.72%	15,517 $4.26 Million
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $390,637 - $490,648	-1,802 Reduced 9.2%	17,779 $4.76 Million
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $243,108 - $274,325	-1,229 Reduced 5.91%	19,581 $4.21 Million
Q2 2020 Aug 06, 2020	SELL	$139.78 - $205.13 $117,694 - $172,719	-842 Reduced 3.89%	20,810 $4.15 Million
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $92,535 - $151,191	-719 Reduced 3.21%	21,652 $3.25 Million
Q4 2019 Feb 11, 2020	SELL	$177.24 - $199.81 $117,155 - $132,074	-661 Reduced 2.87%	22,371 $4.45 Million
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $77,123 - $80,394	-426 Reduced 1.82%	23,032 $4.19 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-472 Reduced 1.97%	23,458 $4.37 Million
Q1 2019 May 13, 2019	SELL	N/A	-286 Reduced 1.18%	23,930 $4.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	467 Added 1.97%	24,216 $3.65 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,844 Reduced 7.21%	23,749 $4.45 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,025 Reduced 3.85%	25,593 $4.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-499 Reduced 1.84%	26,618 $4.36 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-176 Reduced 0.64%	27,117 $4.36 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,320 Reduced 4.61%	27,293 $4.17 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,613	28,613 $4.17 Million

Others Institutions Holding VBK

# of Institutions

1,061

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Cranbrook Wealth Management, LLC Vanguard Small Cap Growth ETF Transaction History