Cranbrook Wealth Management, LLC Vanguard Ftse Developed Market Transaction History

Cranbrook Wealth Management, LLC

$395 Million
Q1 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 49,138 shares of VEA stock, worth $2.43 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

49,138

Previous 54,551 9.92%

Holding current value

$2.43 Million

Previous $2.61 Million 5.63%

% of portfolio

0.62%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$46.21 - $50.27 $250,134 - $272,111	-5,413 Reduced 9.92%	49,138 $2.47 Million
Q4 2023 Jan 24, 2024	SELL	$41.58 - $47.99 $66,902 - $77,215	-1,609 Reduced 2.87%	54,551 $2.61 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $31,711 - $34,722	729 Added 1.32%	56,160 $2.46 Million
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $75,692 - $80,271	-1,696 Reduced 2.97%	55,431 $2.56 Million
Q1 2023 Apr 20, 2023	SELL	$42.2 - $46.17 $142,087 - $155,454	-3,367 Reduced 5.57%	57,127 $2.58 Million

Q4 2022 Feb 09, 2023	SELL	$39.33 - $43.78 $279,085 - $310,662	-7,096 Reduced 10.5%	60,494 $2.54 Million
Q3 2022 Oct 26, 2022	BUY	$37.0 - $43.74 $24,975 - $29,524	675 Added 1.01%	67,590 $2.46 Million
Q2 2022 Jul 28, 2022	SELL	$40.38 - $48.66 $13,486 - $16,252	-334 Reduced 0.5%	66,915 $2.73 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $78,419 - $91,906	-1,777 Reduced 2.57%	67,249 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$49.38 - $52.95 $4,246 - $4,553	-86 Reduced 0.12%	69,026 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $31,243 - $33,340	-624 Reduced 0.89%	69,112 $3.49 Million
Q2 2021 Aug 12, 2021	SELL	$49.75 - $53.3 $225,666 - $241,768	-4,536 Reduced 6.11%	69,736 $3.59 Million
Q1 2021 May 06, 2021	SELL	$46.87 - $50.05 $171,075 - $182,682	-3,650 Reduced 4.68%	74,272 $3.65 Million
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $281,160 - $338,746	7,127 Added 10.07%	77,922 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $4,748 - $5,177	-122 Reduced 0.17%	70,795 $2.9 Million
Q2 2020 Aug 06, 2020	SELL	$31.83 - $40.85 $280,772 - $360,337	-8,821 Reduced 11.06%	70,917 $2.75 Million
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $580,204 - $900,345	-20,160 Reduced 20.18%	79,738 $2.66 Million
Q4 2019 Feb 11, 2020	SELL	$39.9 - $44.4 $678 - $754	-17 Reduced 0.02%	99,898 $4.4 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $161,776 - $175,844	-4,162 Reduced 4.0%	99,915 $4.1 Million
Q2 2019 Aug 07, 2019	SELL	$39.84 - $42.1 $78,883 - $83,358	-1,980 Reduced 1.87%	104,077 $4.34 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $84,451 - $95,458	-2,298 Reduced 2.12%	106,057 $4.34 Million
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $87,342 - $105,717	-2,437 Reduced 2.2%	108,355 $4.02 Million
Q3 2018 Nov 08, 2018	SELL	$41.81 - $43.94 $19,817 - $20,827	-474 Reduced 0.43%	110,792 $4.79 Million
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $88,593 - $95,191	-2,088 Reduced 1.84%	111,266 $4.77 Million
Q1 2018 May 08, 2018	SELL	$43.31 - $47.88 $530,980 - $587,008	-12,260 Reduced 9.76%	113,354 $5.02 Million
Q4 2017 Feb 07, 2018	SELL	$43.36 - $44.94 $158,220 - $163,986	-3,649 Reduced 2.82%	125,614 $5.64 Million
Q3 2017 Nov 08, 2017	SELL	$42.16 - $43.57 $89,041 - $92,019	-2,112 Reduced 1.61%	129,263 $5.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	131,375	131,375 $5.43 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Cranbrook Wealth Management, LLC Vanguard Ftse Developed Market Transaction History