Cranbrook Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 42,326 shares of VOE stock, worth $6.91 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

42,326

Previous 43,054 1.69%

Holding current value

$6.91 Million

Previous $6.48 Million 9.57%

% of portfolio

1.62%

Previous 1.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$149.02 - $167.67 $108,486 - $122,063	-728 Reduced 1.69%	42,326 $7.1 Million
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $17,765 - $18,848	-121 Reduced 0.28%	43,054 $6.48 Million
Q1 2024 Apr 17, 2024	SELL	$141.07 - $155.91 $268,033 - $296,229	-1,900 Reduced 4.22%	43,175 $6.73 Million
Q4 2023 Jan 24, 2024	SELL	$124.27 - $145.8 $16,900 - $19,828	-136 Reduced 0.3%	45,075 $6.54 Million
Q3 2023 Oct 24, 2023	SELL	$130.77 - $144.24 $62,638 - $69,090	-479 Reduced 1.05%	45,211 $5.92 Million
Q2 2023 Jul 17, 2023	SELL	$127.92 - $138.38 $329,138 - $356,051	-2,573 Reduced 5.33%	45,690 $6.32 Million
Q1 2023 Apr 20, 2023	SELL	$126.74 - $147.12 $1.4 Million - $1.63 Million	-11,053 Reduced 18.63%	48,263 $6.47 Million
Q4 2022 Feb 09, 2023	SELL	$122.51 - $142.75 $402,567 - $469,076	-3,286 Reduced 5.25%	59,316 $8.02 Million
Q3 2022 Oct 26, 2022	SELL	$121.77 - $145.8 $62,468 - $74,795	-513 Reduced 0.81%	62,602 $7.62 Million
Q2 2022 Jul 28, 2022	SELL	$126.2 - $153.17 $185,135 - $224,700	-1,467 Reduced 2.27%	63,115 $8.18 Million
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $92,312 - $100,105	-656 Reduced 1.01%	64,582 $9.67 Million
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $85,124 - $91,318	-606 Reduced 0.92%	65,238 $9.81 Million
Q3 2021 Nov 12, 2021	SELL	$135.17 - $146.62 $87,590 - $95,009	-648 Reduced 0.97%	65,844 $9.19 Million
Q2 2021 Aug 12, 2021	SELL	$136.19 - $145.71 $457,189 - $489,148	-3,357 Reduced 4.81%	66,492 $9.34 Million
Q1 2021 May 06, 2021	SELL	$116.81 - $138.13 $174,280 - $206,089	-1,492 Reduced 2.09%	69,849 $9.42 Million
Q4 2020 Feb 11, 2021	SELL	$100.82 - $119.56 $99,408 - $117,886	-986 Reduced 1.36%	71,341 $8.49 Million
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $198,036 - $224,549	-2,116 Reduced 2.84%	72,327 $7.33 Million
Q2 2020 Aug 06, 2020	SELL	$75.66 - $107.24 $95,180 - $134,907	-1,258 Reduced 1.66%	74,443 $7.12 Million
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $159,429 - $282,929	-2,321 Reduced 2.97%	75,701 $6.15 Million
Q4 2019 Feb 11, 2020	SELL	$108.67 - $119.8 $54,226 - $59,780	-499 Reduced 0.64%	78,022 $9.3 Million
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $404,673 - $411,781	-3,608 Reduced 4.39%	78,521 $8.87 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,039 Reduced 3.57%	82,129 $9.14 Million
Q1 2019 May 13, 2019	SELL	N/A	-702 Reduced 0.82%	85,168 $9.19 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,252 Reduced 3.65%	85,870 $8.18 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-659 Reduced 0.73%	89,122 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,989 Reduced 2.17%	89,781 $9.92 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,119 Reduced 2.26%	91,770 $10 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-455 Reduced 0.48%	93,889 $10.5 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,864 Reduced 2.95%	94,344 $9.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	97,208	97,208 $10 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Cranbrook Wealth Management, LLC Vanguard Mid Cap Value Index F Transaction History