Cranbrook Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 53,793 shares of VTIP stock, worth $2.62 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

53,793

Previous 47,648 12.9%

Holding current value

$2.62 Million

Previous $2.35 Million 10.86%

% of portfolio

0.6%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$48.33 - $49.08 $296,987 - $301,596	6,145 Added 12.9%	53,793 $2.6 Million
Q3 2024 Oct 15, 2024	BUY	$48.06 - $49.39 $54,355 - $55,860	1,131 Added 2.43%	47,648 $2.35 Million
Q2 2024 Aug 09, 2024	SELL	$47.74 - $48.54 $144,890 - $147,318	-3,035 Reduced 6.12%	46,517 $2.26 Million
Q1 2024 Apr 17, 2024	SELL	$47.38 - $47.91 $175,685 - $177,650	-3,708 Reduced 6.96%	49,552 $2.37 Million
Q4 2023 Jan 24, 2024	SELL	$46.72 - $48.12 $267,939 - $275,968	-5,735 Reduced 9.72%	53,260 $2.53 Million
Q3 2023 Oct 24, 2023	BUY	$46.9 - $47.47 $186,849 - $189,120	3,984 Added 7.24%	58,995 $2.79 Million
Q2 2023 Jul 17, 2023	BUY	$47.37 - $48.0 $18,379 - $18,624	388 Added 0.71%	55,011 $2.61 Million
Q1 2023 Apr 20, 2023	SELL	$46.62 - $47.83 $431,235 - $442,427	-9,250 Reduced 14.48%	54,623 $2.61 Million
Q4 2022 Feb 09, 2023	SELL	$46.71 - $48.22 $35,686 - $36,840	-764 Reduced 1.18%	63,873 $2.98 Million
Q3 2022 Oct 26, 2022	SELL	$48.11 - $50.34 $7,505 - $7,853	-156 Reduced 0.24%	64,637 $3.11 Million
Q2 2022 Jul 28, 2022	SELL	$50.05 - $51.06 $56,356 - $57,493	-1,126 Reduced 1.71%	64,793 $3.25 Million
Q1 2022 May 12, 2022	SELL	$50.6 - $52.11 $17,457 - $17,977	-345 Reduced 0.52%	65,919 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $5,885 - $6,050	115 Added 0.17%	66,264 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $28,711 - $29,198	553 Added 0.84%	66,149 $3.48 Million
Q2 2021 Aug 12, 2021	BUY	$51.54 - $52.44 $261,359 - $265,923	5,071 Added 8.38%	65,596 $3.44 Million
Q1 2021 May 06, 2021	BUY	$51.11 - $51.73 $412,355 - $417,357	8,068 Added 15.38%	60,525 $3.12 Million
Q4 2020 Feb 11, 2021	BUY	$50.63 - $51.32 $279,983 - $283,799	5,530 Added 11.78%	52,457 $2.68 Million
Q3 2020 Nov 12, 2020	BUY	$50.18 - $51.11 $368,923 - $375,760	7,352 Added 18.58%	46,927 $2.39 Million
Q2 2020 Aug 06, 2020	BUY	$48.74 - $50.23 $36,749 - $37,873	754 Added 1.94%	39,575 $1.99 Million
Q1 2020 May 13, 2020	BUY	$46.79 - $49.92 $83,520 - $89,107	1,785 Added 4.82%	38,821 $1.89 Million
Q4 2019 Feb 11, 2020	BUY	$49.0 - $49.52 $67,424 - $68,139	1,376 Added 3.86%	37,036 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$49.05 - $49.56 $82,109 - $82,963	1,674 Added 4.93%	35,660 $1.75 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6,693 Added 24.52%	33,986 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	N/A	543 Added 2.03%	27,293 $1.31 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-246 Reduced 0.91%	26,750 $1.29 Million
Q2 2018 Aug 10, 2018	BUY	N/A	16 Added 0.06%	26,996 $1.32 Million
Q1 2018 May 08, 2018	BUY	N/A	1,992 Added 7.97%	26,980 $1.32 Million
Q4 2017 Feb 07, 2018	BUY	N/A	849 Added 3.52%	24,988 $1.22 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-15 Reduced 0.06%	24,139 $1.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,154	24,154 $1.19 Million

Others Institutions Holding VTIP

# of Institutions

760

Shares Held

143M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Cranbrook Wealth Management, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History