Cranbrook Wealth Management, LLC Vanguard Growth ETF Transaction History

Cranbrook Wealth Management, LLC

  • $395 Million
  • Q1 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 29,633 shares of VUG stock, worth $11.1 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
29,633
Previous 29,996 1.21%
Holding current value
$11.1 Million
Previous $9.33 Million 9.37%
% of portfolio
2.58%
Previous 2.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$301.05 - $346.61 $109,281 - $125,819
-363 Reduced 1.21%
29,633 $10.2 Million
Q4 2023

Jan 24, 2024
BUY
$261.54 - $312.16 $36,092 - $43,078
138 Added 0.46%
29,996 $9.33 Million
Q3 2023

Oct 24, 2023
SELL
$269.56 - $293.5 $396,792 - $432,032
-1,472 Reduced 4.7%
29,858 $8.13 Million
Q2 2023

Jul 17, 2023
SELL
$243.06 - $282.96 $331,533 - $385,957
-1,364 Reduced 4.17%
31,330 $8.87 Million
Q1 2023

Apr 20, 2023
SELL
$209.25 - $249.44 $2.45 Million - $2.92 Million
-11,716 Reduced 26.38%
32,694 $8.16 Million
Q4 2022

Feb 09, 2023
SELL
$208.44 - $233.81 $1.4 Million - $1.57 Million
-6,704 Reduced 13.12%
44,410 $9.46 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-1,583 Reduced 3.0%
51,114 $10.9 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-510 Reduced 0.96%
52,697 $11.7 Million
Q1 2022

May 12, 2022
SELL
N/A
-28 Reduced 0.05%
53,207 $15.3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-2,193 Reduced 3.96%
53,235 $17.1 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,217 Reduced 3.85%
55,428 $16.1 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-2,073 Reduced 3.47%
57,645 $16.5 Million
Q1 2021

May 06, 2021
SELL
N/A
-2,798 Reduced 4.48%
59,718 $15.4 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,737 Reduced 2.7%
62,516 $15.8 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-5,982 Reduced 8.52%
64,253 $14.6 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-1,863 Reduced 2.58%
70,235 $14.2 Million
Q1 2020

May 13, 2020
SELL
N/A
-3,190 Reduced 4.24%
72,098 $11.3 Million
Q4 2019

Feb 11, 2020
SELL
N/A
-2,578 Reduced 3.31%
75,288 $13.7 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-4,292 Reduced 5.22%
77,866 $12.9 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-2,684 Reduced 3.16%
82,158 $13.4 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,154 Reduced 1.34%
84,842 $13.3 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-1,159 Reduced 1.33%
85,996 $11.6 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-1,167 Reduced 1.32%
87,155 $14 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-1,817 Reduced 2.02%
88,322 $13.2 Million
Q1 2018

May 08, 2018
SELL
N/A
-3,542 Reduced 3.78%
90,139 $12.8 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-3,135 Reduced 3.24%
93,681 $13.2 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-3,210 Reduced 3.21%
96,816 $12.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
100,026
100,026 $12.7 Million

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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