Cranbrook Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 10,070 shares of VEU stock, worth $590,907. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,070

Previous 10,474 3.86%

Holding current value

$590,907

Previous $614,000 3.26%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.47 - $63.69 $22,813 - $25,730	-404 Reduced 3.86%	10,070 $634,000
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $51,385 - $55,269	-914 Reduced 8.03%	10,474 $614,000
Q1 2024 Apr 17, 2024	SELL	$54.0 - $58.69 $13,446 - $14,613	-249 Reduced 2.14%	11,388 $667,000
Q4 2023 Jan 24, 2024	SELL	$49.57 - $56.14 $1,685 - $1,908	-34 Reduced 0.29%	11,637 $653,000
Q2 2023 Jul 17, 2023	SELL	$52.62 - $56.04 $36,360 - $38,723	-691 Reduced 5.59%	11,671 $635,000
Q1 2023 Apr 20, 2023	SELL	$50.42 - $55.03 $12,756 - $13,922	-253 Reduced 2.01%	12,362 $660,000
Q4 2022 Feb 09, 2023	SELL	$44.03 - $52.21 $21,046 - $24,956	-478 Reduced 3.65%	12,615 $632,000
Q4 2021 Feb 14, 2022	SELL	$59.38 - $63.62 $1,900 - $2,035	-32 Reduced 0.24%	13,093 $802,000
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $4,389 - $4,651	-72 Reduced 0.55%	13,125 $800,000
Q2 2021 Aug 12, 2021	SELL	$61.4 - $65.28 $4,727 - $5,026	-77 Reduced 0.58%	13,197 $837,000
Q1 2021 May 06, 2021	SELL	$58.58 - $62.75 $91,209 - $97,701	-1,557 Reduced 10.5%	13,274 $805,000
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $9,387 - $11,153	-190 Reduced 1.26%	14,831 $866,000
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $189,198 - $207,308	-3,954 Reduced 20.84%	15,021 $758,000
Q2 2020 Aug 06, 2020	SELL	$39.28 - $49.82 $115,129 - $146,022	-2,931 Reduced 13.38%	18,975 $903,000
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $17,858 - $27,280	-498 Reduced 2.22%	21,906 $899,000
Q4 2019 Feb 11, 2020	SELL	$48.63 - $54.07 $18,868 - $20,979	-388 Reduced 1.7%	22,404 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $76,400 - $78,320	-1,536 Reduced 6.31%	22,792 $1.14 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,220 Reduced 4.78%	24,328 $1.27 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-133 Reduced 0.52%	25,548 $1.32 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,667 Reduced 9.41%	25,681 $1.4 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-614 Reduced 2.12%	28,348 $1.55 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-567 Reduced 1.92%	28,962 $1.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,529	29,529 $1.48 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Cranbrook Wealth Management, LLC Vanguard Ftse All World Ex Us Transaction History