Cranbrook Wealth Management, LLC Vanguard Mid Cap ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 101,363 shares of VO stock, worth $27.1 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

101,363

Previous 102,707 1.31%

Holding current value

$27.1 Million

Previous $24.9 Million 7.55%

% of portfolio

6.11%

Previous 6.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$237.84 - $263.83 $319,656 - $354,587	-1,344 Reduced 1.31%	101,363 $26.7 Million
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $67,912 - $71,955	-289 Reduced 0.28%	102,707 $24.9 Million
Q1 2024 Apr 17, 2024	SELL	$225.86 - $249.86 $147,712 - $163,408	-654 Reduced 0.63%	102,996 $25.7 Million
Q4 2023 Jan 24, 2024	BUY	$195.66 - $233.95 $549,413 - $656,931	2,808 Added 2.78%	103,650 $24.1 Million
Q3 2023 Oct 24, 2023	SELL	$206.6 - $228.23 $503,071 - $555,740	-2,435 Reduced 2.36%	100,842 $21 Million
Q2 2023 Jul 17, 2023	BUY	$203.43 - $220.16 $825,112 - $892,968	4,056 Added 4.09%	103,277 $22.7 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $2.48 Million - $2.8 Million	-12,402 Reduced 11.11%	99,221 $20.9 Million
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $5.12 Million - $5.97 Million	-27,460 Reduced 19.74%	111,623 $22.7 Million
Q3 2022 Oct 26, 2022	BUY	$187.98 - $227.42 $165,234 - $199,902	879 Added 0.64%	139,083 $26.1 Million
Q2 2022 Jul 28, 2022	BUY	$190.36 - $240.41 $1.45 Million - $1.83 Million	7,626 Added 5.84%	138,204 $27.2 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $1.61 Million - $1.86 Million	7,341 Added 5.96%	130,578 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $1.28 Million - $1.41 Million	5,394 Added 4.58%	123,237 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $486,426 - $528,576	2,116 Added 1.83%	117,843 $27.9 Million
Q2 2021 Aug 12, 2021	BUY	$223.23 - $238.25 $1.1 Million - $1.17 Million	4,925 Added 4.44%	115,727 $27.5 Million
Q1 2021 May 06, 2021	BUY	$203.74 - $225.89 $223,502 - $247,801	1,097 Added 1.0%	110,802 $24.5 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $183,537 - $216,954	1,042 Added 0.96%	109,705 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$164.39 - $185.0 $220,282 - $247,900	1,340 Added 1.25%	108,663 $19.2 Million
Q2 2020 Aug 06, 2020	BUY	$124.34 - $175.42 $1.8 Million - $2.54 Million	14,499 Added 15.62%	107,323 $17.6 Million
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $796,928 - $1.32 Million	7,092 Added 8.27%	92,824 $12.2 Million
Q4 2019 Feb 11, 2020	SELL	$162.13 - $178.73 $783,087 - $863,265	-4,830 Reduced 5.33%	85,732 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $601,219 - $611,995	-3,604 Reduced 3.83%	90,562 $15.2 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,046 Added 5.66%	94,166 $15.7 Million
Q1 2019 May 13, 2019	BUY	N/A	4,203 Added 4.95%	89,120 $14.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,884 Added 10.23%	84,917 $11.7 Million
Q3 2018 Nov 08, 2018	BUY	N/A	2,683 Added 3.61%	77,033 $12.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	365 Added 0.49%	74,350 $11.7 Million
Q1 2018 May 08, 2018	BUY	N/A	5,704 Added 8.35%	73,985 $11.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,840 Added 4.34%	68,281 $10.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,915 Added 4.66%	65,441 $9.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,526	62,526 $8.91 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Cranbrook Wealth Management, LLC Vanguard Mid Cap ETF Transaction History