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

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 18,179 shares of VBR stock, worth $3.62 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

18,179

Previous 18,560 2.05%

Holding current value

$3.62 Million

Previous $3.39 Million 7.74%

% of portfolio

0.83%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$179.99 - $201.6 $68,576 - $76,809	-381 Reduced 2.05%	18,179 $3.65 Million
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $13,856 - $14,906	-78 Reduced 0.42%	18,560 $3.39 Million
Q1 2024 Apr 17, 2024	SELL	$172.45 - $191.88 $221,425 - $246,373	-1,284 Reduced 6.45%	18,638 $3.58 Million
Q4 2023 Jan 24, 2024	SELL	$149.18 - $181.94 $87,121 - $106,252	-584 Reduced 2.85%	19,922 $3.59 Million
Q3 2023 Oct 24, 2023	BUY	$157.33 - $174.39 $11,799 - $13,079	75 Added 0.37%	20,506 $3.27 Million
Q2 2023 Jul 17, 2023	SELL	$150.74 - $165.4 $66,024 - $72,445	-438 Reduced 2.1%	20,431 $3.38 Million
Q1 2023 Apr 20, 2023	SELL	$150.22 - $177.69 $264,687 - $313,089	-1,762 Reduced 7.79%	20,869 $3.31 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $151,078 - $173,948	-1,026 Reduced 4.34%	22,631 $3.59 Million
Q3 2022 Oct 26, 2022	BUY	$143.4 - $172.87 $11,041 - $13,310	77 Added 0.33%	23,657 $3.39 Million
Q2 2022 Jul 28, 2022	SELL	$146.67 - $178.24 $48,987 - $59,532	-334 Reduced 1.4%	23,580 $3.53 Million
Q1 2022 May 12, 2022	BUY	$165.62 - $182.58 $17,224 - $18,988	104 Added 0.44%	23,914 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $40,155 - $44,201	-238 Reduced 0.99%	23,810 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $104,753 - $113,170	-644 Reduced 2.61%	24,048 $4.07 Million
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $157,637 - $171,179	-947 Reduced 3.69%	24,692 $4.29 Million
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $261,314 - $322,640	-1,868 Reduced 6.79%	25,639 $4.25 Million
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $112,673 - $143,789	-1,007 Reduced 3.53%	27,507 $3.91 Million
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $244,059 - $280,837	-2,382 Reduced 7.71%	28,514 $3.16 Million
Q2 2020 Aug 06, 2020	SELL	$81.16 - $120.46 $72,070 - $106,968	-888 Reduced 2.79%	30,896 $3.3 Million
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $21,451 - $39,348	-283 Reduced 0.88%	31,784 $2.82 Million
Q4 2019 Feb 11, 2020	SELL	$123.74 - $138.15 $10,146 - $11,328	-82 Reduced 0.26%	32,067 $4.4 Million
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $93,215 - $95,724	-727 Reduced 2.21%	32,149 $4.14 Million
Q2 2019 Aug 07, 2019	BUY	N/A	15 Added 0.05%	32,876 $4.29 Million
Q1 2019 May 13, 2019	SELL	N/A	-254 Reduced 0.77%	32,861 $4.23 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-389 Reduced 1.16%	33,115 $3.78 Million
Q3 2018 Nov 08, 2018	BUY	N/A	11 Added 0.03%	33,504 $4.67 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,280 Reduced 3.68%	33,493 $4.55 Million
Q1 2018 May 08, 2018	SELL	N/A	-953 Reduced 2.67%	34,773 $4.5 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-741 Reduced 2.03%	35,726 $4.74 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-516 Reduced 1.4%	36,467 $4.66 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,983	36,983 $4.55 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cranbrook Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History