Cranbrook Wealth Management, LLC Vanguard Growth ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 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 29,140 shares of VUG stock, worth $11.6 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

29,140

Previous 29,386 0.84%

Holding current value

$11.6 Million

Previous $11 Million 1.79%

% of portfolio

2.56%

Previous 2.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$341.08 - $391.94 $83,905 - $96,417	-246 Reduced 0.84%	29,140 $11.2 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $79,647 - $93,146	-247 Reduced 0.83%	29,386 $11 Million
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	$213.95 - $266.28 $338,682 - $421,521	-1,583 Reduced 3.0%	51,114 $10.9 Million
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $109,634 - $149,873	-510 Reduced 0.96%	52,697 $11.7 Million
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $7,122 - $9,046	-28 Reduced 0.05%	53,207 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $629,391 - $714,194	-2,193 Reduced 3.96%	53,235 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $635,148 - $685,008	-2,217 Reduced 3.85%	55,428 $16.1 Million
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $534,191 - $595,427	-2,073 Reduced 3.47%	57,645 $16.5 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $680,333 - $752,382	-2,798 Reduced 4.48%	59,718 $15.4 Million
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $383,477 - $440,260	-1,737 Reduced 2.7%	62,516 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $1.22 Million - $1.47 Million	-5,982 Reduced 8.52%	64,253 $14.6 Million
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $278,779 - $380,070	-1,863 Reduced 2.58%	70,235 $14.2 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $438,720 - $643,104	-3,190 Reduced 4.24%	72,098 $11.3 Million
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $417,223 - $472,134	-2,578 Reduced 3.31%	75,288 $13.7 Million
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $709,081 - $726,120	-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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cranbrook Wealth Management, LLC Vanguard Growth ETF Transaction History