Cranbrook Wealth Management, LLC Vanguard Large Cap ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 39,448 shares of VV stock, worth $10.6 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

39,448

Previous 39,147 0.77%

Holding current value

$10.6 Million

Previous $9.77 Million 6.29%

% of portfolio

2.37%

Previous 2.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$236.92 - $263.4 $71,312 - $79,283	301 Added 0.77%	39,448 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	$227.27 - $251.65 $122,271 - $135,387	-538 Reduced 1.36%	39,147 $9.77 Million
Q1 2024 Apr 17, 2024	BUY	$214.62 - $240.49 $101,300 - $113,511	472 Added 1.2%	39,685 $9.51 Million
Q4 2023 Jan 24, 2024	BUY	$188.0 - $219.17 $131,224 - $152,980	698 Added 1.81%	39,213 $8.55 Million
Q3 2023 Oct 24, 2023	SELL	$195.09 - $209.59 $719,882 - $773,387	-3,690 Reduced 8.74%	38,515 $7.54 Million
Q2 2023 Jul 17, 2023	SELL	$184.38 - $202.72 $578,031 - $635,527	-3,135 Reduced 6.91%	42,205 $8.56 Million
Q1 2023 Apr 20, 2023	SELL	$172.79 - $190.36 $680,792 - $750,018	-3,940 Reduced 8.0%	45,340 $8.47 Million
Q4 2022 Feb 09, 2023	BUY	$162.98 - $185.93 $1.1 Million - $1.25 Million	6,744 Added 15.85%	49,280 $8.58 Million
Q3 2022 Oct 26, 2022	BUY	$163.56 - $196.95 $459,112 - $552,838	2,807 Added 7.07%	42,536 $6.96 Million
Q2 2022 Jul 28, 2022	BUY	$167.29 - $210.78 $1.51 Million - $1.9 Million	9,021 Added 29.38%	39,729 $6.85 Million
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $256,657 - $297,427	-1,342 Reduced 4.19%	30,708 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$200.26 - $221.75 $48,663 - $53,885	-243 Reduced 0.75%	32,050 $7.08 Million
Q3 2021 Nov 12, 2021	SELL	$199.12 - $212.29 $46,195 - $49,251	-232 Reduced 0.71%	32,293 $6.49 Million
Q2 2021 Aug 12, 2021	SELL	$187.36 - $200.75 $270,360 - $289,682	-1,443 Reduced 4.25%	32,525 $6.53 Million
Q1 2021 May 06, 2021	SELL	$173.39 - $186.2 $79,759 - $85,652	-460 Reduced 1.34%	33,968 $6.29 Million
Q4 2020 Feb 11, 2021	SELL	$152.54 - $175.74 $36,151 - $41,650	-237 Reduced 0.68%	34,428 $6.05 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $95,977 - $110,995	-666 Reduced 1.89%	34,665 $5.42 Million
Q2 2020 Aug 06, 2020	SELL	$113.24 - $149.5 $151,288 - $199,732	-1,336 Reduced 3.64%	35,331 $5.05 Million
Q1 2020 May 13, 2020	SELL	$102.61 - $156.13 $71,108 - $108,198	-693 Reduced 1.85%	36,667 $4.34 Million
Q4 2019 Feb 11, 2020	BUY	$132.26 - $148.31 $171,541 - $192,358	1,297 Added 3.6%	37,360 $5.52 Million
Q3 2019 Nov 13, 2019	SELL	$135.59 - $138.25 $188,334 - $192,029	-1,389 Reduced 3.71%	36,063 $4.92 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-736 Reduced 1.93%	37,452 $5.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-404 Reduced 1.05%	38,188 $4.96 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-984 Reduced 2.49%	38,592 $4.43 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,608 Reduced 3.9%	39,576 $5.28 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-821 Reduced 1.95%	41,184 $5.14 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,074 Reduced 2.49%	42,005 $5.09 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-38 Reduced 0.09%	43,079 $5.28 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,131 Added 2.69%	43,117 $4.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,986	41,986 $4.66 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Cranbrook Wealth Management, LLC Vanguard Large Cap ETF Transaction History