Cranbrook Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 26,512 shares of VOT stock, worth $6.89 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

26,512

Previous 26,724 0.79%

Holding current value

$6.89 Million

Previous $6.13 Million 5.22%

% of portfolio

1.47%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$218.05 - $243.47 $46,226 - $51,615	-212 Reduced 0.79%	26,512 $6.45 Million
Q2 2024 Aug 09, 2024	BUY	$218.75 - $234.97 $53,593 - $57,567	245 Added 0.93%	26,724 $6.13 Million
Q1 2024 Apr 17, 2024	SELL	$212.21 - $235.79 $96,979 - $107,756	-457 Reduced 1.7%	26,479 $6.24 Million
Q4 2023 Jan 24, 2024	SELL	$180.9 - $221.2 $151,413 - $185,144	-837 Reduced 3.01%	26,936 $5.91 Million
Q3 2023 Oct 24, 2023	BUY	$191.65 - $213.93 $92,758 - $103,542	484 Added 1.77%	27,773 $5.41 Million
Q2 2023 Jul 17, 2023	SELL	$186.22 - $205.77 $152,700 - $168,731	-820 Reduced 2.92%	27,289 $5.62 Million
Q1 2023 Apr 20, 2023	SELL	$177.43 - $203.61 $1.31 Million - $1.5 Million	-7,389 Reduced 20.82%	28,109 $5.48 Million
Q4 2022 Feb 09, 2023	SELL	$165.84 - $193.83 $237,980 - $278,146	-1,435 Reduced 3.89%	35,498 $6.38 Million
Q3 2022 Oct 26, 2022	SELL	$170.12 - $208.72 $129,291 - $158,627	-760 Reduced 2.02%	36,933 $6.3 Million
Q2 2022 Jul 28, 2022	BUY	$167.96 - $227.2 $671 - $908	4 Added 0.01%	37,693 $6.61 Million
Q1 2022 May 12, 2022	BUY	$199.76 - $251.37 $156,212 - $196,571	782 Added 2.12%	37,689 $8.4 Million
Q4 2021 Feb 14, 2022	SELL	$234.3 - $265.79 $334,111 - $379,016	-1,426 Reduced 3.72%	36,907 $9.4 Million
Q3 2021 Nov 12, 2021	SELL	$230.42 - $251.05 $312,449 - $340,423	-1,356 Reduced 3.42%	38,333 $9.06 Million
Q2 2021 Aug 12, 2021	SELL	$210.91 - $237.31 $115,156 - $129,571	-546 Reduced 1.36%	39,689 $9.38 Million
Q1 2021 May 06, 2021	SELL	$204.75 - $230.34 $390,867 - $439,719	-1,909 Reduced 4.53%	40,235 $8.63 Million
Q4 2020 Feb 11, 2021	SELL	$178.76 - $215.29 $191,451 - $230,575	-1,071 Reduced 2.48%	42,144 $8.94 Million
Q3 2020 Nov 12, 2020	SELL	$166.29 - $188.98 $375,815 - $427,094	-2,260 Reduced 4.97%	43,215 $7.79 Million
Q2 2020 Aug 06, 2020	SELL	$120.77 - $169.89 $216,902 - $305,122	-1,796 Reduced 3.8%	45,475 $7.51 Million
Q1 2020 May 13, 2020	SELL	$108.51 - $170.49 $123,701 - $194,358	-1,140 Reduced 2.35%	47,271 $5.99 Million
Q4 2019 Feb 11, 2020	SELL	$144.1 - $159.03 $96,402 - $106,391	-669 Reduced 1.36%	48,411 $7.69 Million
Q3 2019 Nov 13, 2019	SELL	$147.12 - $150.91 $326,459 - $334,869	-2,219 Reduced 4.33%	49,080 $7.27 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,122 Reduced 3.97%	51,299 $7.66 Million
Q1 2019 May 13, 2019	SELL	N/A	-369 Reduced 0.69%	53,421 $7.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-990 Reduced 1.81%	53,790 $6.44 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-668 Reduced 1.2%	54,780 $7.81 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-754 Reduced 1.34%	55,448 $7.45 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,074 Reduced 3.56%	56,202 $7.28 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-5,815 Reduced 9.07%	58,276 $7.44 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,989 Reduced 3.01%	64,091 $7.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	66,080	66,080 $7.78 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Cranbrook Wealth Management, LLC Vanguard Mid Cap Growth Index Transaction History