Cranbrook Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cranbrook Wealth Management, LLC

$395 Million
Q1 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 205,903 shares of VWO stock, worth $9.01 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

205,903

Previous 205,903 -0.0%

Holding current value

$9.01 Million

Previous $8.46 Million 1.63%

% of portfolio

2.18%

Previous 2.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $152,356 - $166,768	4,037 Added 2.0%	205,903 $8.46 Million
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $137,967 - $152,209	3,534 Added 1.78%	201,866 $7.92 Million
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $169,789 - $183,007	-4,348 Reduced 2.15%	198,332 $8.07 Million
Q1 2023 Apr 20, 2023	SELL	$38.45 - $43.18 $532,301 - $597,783	-13,844 Reduced 6.39%	202,680 $8.19 Million
Q4 2022 Feb 09, 2023	SELL	$36.93 - $40.67 $32,793 - $36,114	-888 Reduced 0.41%	216,524 $8.44 Million

Q3 2022 Oct 26, 2022	BUY	$37.52 - $42.54 $323,760 - $367,077	8,629 Added 4.13%	217,412 $7.93 Million
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $277,935 - $328,400	6,866 Added 3.4%	208,783 $8.7 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $227,000 - $271,775	5,305 Added 2.7%	201,917 $9.31 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $531,216 - $581,438	11,111 Added 5.99%	196,612 $9.72 Million
Q3 2021 Nov 12, 2021	BUY	$49.35 - $54.02 $56,160 - $61,474	1,138 Added 0.62%	185,501 $9.28 Million
Q2 2021 Aug 12, 2021	SELL	$50.96 - $55.14 $92,339 - $99,913	-1,812 Reduced 0.97%	184,363 $10 Million
Q1 2021 May 06, 2021	SELL	$50.34 - $56.49 $164,158 - $184,213	-3,261 Reduced 1.72%	186,175 $9.69 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $184,035 - $214,323	4,266 Added 2.3%	189,436 $9.49 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $230,443 - $259,148	-5,741 Reduced 3.01%	185,170 $8.01 Million
Q2 2020 Aug 06, 2020	BUY	$32.36 - $40.59 $546,948 - $686,052	16,902 Added 9.71%	190,911 $7.56 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $49,619 - $74,787	-1,629 Reduced 0.93%	174,009 $5.84 Million
Q4 2019 Feb 11, 2020	SELL	$39.79 - $44.7 $124,502 - $139,866	-3,129 Reduced 1.75%	175,638 $7.81 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $212,667 - $235,242	-5,453 Reduced 2.96%	178,767 $7.2 Million
Q2 2019 Aug 07, 2019	BUY	$39.79 - $44.01 $7,042 - $7,789	177 Added 0.1%	184,220 $7.84 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $66,336 - $75,987	-1,761 Reduced 0.95%	184,043 $7.82 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $66,134 - $74,103	-1,803 Reduced 0.96%	185,804 $7.08 Million
Q3 2018 Nov 08, 2018	BUY	$39.98 - $44.11 $70,164 - $77,413	1,755 Added 0.94%	187,607 $7.69 Million
Q2 2018 Aug 10, 2018	SELL	$41.13 - $47.04 $105,786 - $120,986	-2,572 Reduced 1.37%	185,852 $7.84 Million
Q1 2018 May 08, 2018	SELL	$44.96 - $50.98 $206,681 - $234,355	-4,597 Reduced 2.38%	188,424 $8.85 Million
Q4 2017 Feb 07, 2018	SELL	$43.58 - $45.91 $167,347 - $176,294	-3,840 Reduced 1.95%	193,021 $8.86 Million
Q3 2017 Nov 08, 2017	SELL	$43.11 - $45.06 $220,723 - $230,707	-5,120 Reduced 2.53%	196,861 $8.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	201,981	201,981 $8.25 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cranbrook Wealth Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History