Cranbrook Wealth Management, LLC Vanguard Total Stock Market Et Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 835 shares of VTI stock, worth $244,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares

835

Previous 820 1.83%

Holding current value

$244,888

Previous $219,000 7.76%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$255.18 - $283.2 $3,827 - $4,248	15 Added 1.83%	835 $236,000
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $5,395 - $5,926	22 Added 2.76%	820 $219,000
Q1 2024 Apr 17, 2024	BUY	$232.77 - $260.14 $2,560 - $2,861	11 Added 1.4%	798 $207,000
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $406 - $476	2 Added 0.25%	787 $186,000
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $1,479 - $1,598	7 Added 0.9%	785 $166,000
Q2 2022 Jul 28, 2022	SELL	$183.02 - $230.52 $20,132 - $25,357	-110 Reduced 12.39%	778 $147,000
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $18,051 - $20,895	-86 Reduced 8.83%	888 $202,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $31,485 - $34,500	142 Added 17.07%	974 $235,000
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $6,576 - $7,031	-30 Reduced 3.48%	832 $185,000
Q2 2021 Aug 12, 2021	BUY	$209.28 - $222.82 $20,300 - $21,613	97 Added 12.68%	862 $192,000
Q4 2020 Feb 11, 2021	SELL	$166.99 - $194.64 $26,718 - $31,142	-160 Reduced 17.3%	765 $149,000
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $11,862 - $18,250	106 Added 12.94%	925 $119,000
Q4 2019 Feb 11, 2020	BUY	$146.61 - $164.29 $11,435 - $12,814	78 Added 10.53%	819 $134,000
Q2 2018 Aug 10, 2018	SELL	N/A	-33 Reduced 4.26%	741 $104,000
Q1 2018 May 08, 2018	SELL	N/A	-10 Reduced 1.28%	774 $105,000
Q4 2017 Feb 07, 2018	SELL	N/A	-14 Reduced 1.75%	784 $108,000
Q2 2017 Aug 10, 2017	BUY	N/A	798	798 $99,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cranbrook Wealth Management, LLC Vanguard Total Stock Market Et Transaction History