Cranbrook Wealth Management, LLC Vanguard Specialized Funds Van Transaction History

Cranbrook Wealth Management, LLC

$406 Million
Q2 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 2,922 shares of VNQ stock, worth $282,557. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,922

Previous 2,922 -0.0%

Holding current value

$282,557

Previous $252,000 3.17%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$82.58 - $89.12 $18,332 - $19,784	-222 Reduced 7.06%	2,922 $252,000
Q3 2023 Oct 24, 2023	SELL	$75.44 - $86.89 $17,954 - $20,679	-238 Reduced 7.04%	3,144 $237,000
Q4 2022 Feb 09, 2023	SELL	$76.14 - $88.09 $107,205 - $124,030	-1,408 Reduced 29.39%	3,382 $278,000
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $13,578 - $17,550	-156 Reduced 3.15%	4,790 $436,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $28,605 - $32,366	-279 Reduced 5.34%	4,946 $574,000
Q2 2021 Aug 12, 2021	SELL	$93.53 - $105.5 $12,533 - $14,137	-134 Reduced 2.5%	5,225 $532,000
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $93,958 - $107,037	1,235 Added 29.95%	5,359 $455,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $76,615 - $83,974	-1,004 Reduced 19.58%	4,124 $326,000
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $6,323 - $8,505	-98 Reduced 1.88%	5,128 $403,000
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $50,934 - $89,115	-895 Reduced 14.62%	5,226 $365,000
Q4 2019 Feb 11, 2020	BUY	$90.14 - $95.25 $19,920 - $21,050	221 Added 3.75%	6,121 $568,000
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $49,668 - $50,736	-542 Reduced 8.41%	5,900 $550,000
Q1 2019 May 13, 2019	BUY	N/A	1,973 Added 44.15%	6,442 $560,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,485 Added 125.25%	4,469 $333,000
Q2 2018 Aug 10, 2018	SELL	N/A	-4 Reduced 0.2%	1,984 $162,000
Q1 2018 May 08, 2018	SELL	N/A	-262 Reduced 11.64%	1,988 $150,000
Q3 2017 Nov 08, 2017	SELL	N/A	-48 Reduced 2.09%	2,250 $187,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,298	2,298 $191,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cranbrook Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Account

Cranbrook Wealth Management, LLC Vanguard Specialized Funds Van Transaction History