CWM
Cranbrook Wealth Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
76,275
+725
| +1% | +$57.1K | 1.28% | 21 |
|
|
2025
Q1 | $5.91M | Buy |
75,550
+2,872
| +4% | +$225K | 1.37% | 20 |
|
|
2024
Q4 | $5.62M | Sell |
72,678
-1,548
| -2% | -$120K | 1.3% | 22 |
|
|
2024
Q3 | $5.84M | Sell |
74,226
-6,694
| -8% | -$527K | 1.33% | 22 |
|
|
2024
Q2 | $6.21M | Buy |
80,920
+2,617
| +3% | +$201K | 1.53% | 18 |
|
|
2024
Q1 | $6M | Buy |
78,303
+4,418
| +6% | +$339K | 1.52% | 18 |
|
|
2023
Q4 | $5.69M | Buy |
73,885
+7,096
| +11% | +$547K | 1.52% | 18 |
|
|
2023
Q3 | $5.02M | Buy |
66,789
+3,666
| +6% | +$276K | 1.48% | 19 |
|
|
2023
Q2 | $4.77M | Buy |
63,123
+1,027
| +2% | +$77.6K | 1.33% | 20 |
|
|
2023
Q1 | $4.75M | Sell |
62,096
-18,227
| -23% | -$1.39M | 1.35% | 21 |
|
|
2022
Q4 | $6.05M | Buy |
80,323
+256
| +0.3% | +$19.3K | 1.65% | 19 |
|
|
2022
Q3 | $5.99M | Buy |
80,067
+7,289
| +10% | +$545K | 1.55% | 19 |
|
|
2022
Q2 | $5.59M | Buy |
72,778
+12,642
| +21% | +$971K | 1.4% | 20 |
|
|
2022
Q1 | $4.68M | Buy |
60,136
+15
| +0% | +$1.17K | 1.02% | 26 |
|
|
2021
Q4 | $4.86M | Sell |
60,121
-1,187
| -2% | -$96K | 1.04% | 25 |
|
|
2021
Q3 | $5.02M | Sell |
61,308
-300
| -0.5% | -$24.6K | 1.14% | 24 |
|
|
2021
Q2 | $5.06M | Sell |
61,608
-1,221
| -2% | -$100K | 1.16% | 24 |
|
|
2021
Q1 | $5.16M | Buy |
62,829
+2,107
| +3% | +$173K | 1.25% | 23 |
|
|
2020
Q4 | $5.03M | Buy |
60,722
+1,171
| +2% | +$97.1K | 1.29% | 24 |
|
|
2020
Q3 | $4.95M | Sell |
59,551
-2,696
| -4% | -$224K | 1.43% | 23 |
|
|
2020
Q2 | $5.17M | Sell |
62,247
-908
| -1% | -$75.5K | 1.56% | 20 |
|
|
2020
Q1 | $5.19M | Sell |
63,155
-6,291
| -9% | -$517K | 1.76% | 18 |
|
|
2019
Q4 | $5.6M | Sell |
69,446
-543
| -0.8% | -$43.8K | 1.55% | 23 |
|
|
2019
Q3 | $5.65M | Sell |
69,989
-3,368
| -5% | -$272K | 1.63% | 21 |
|
|
2019
Q2 | $5.91M | Sell |
73,357
-5,218
| -7% | -$420K | 1.7% | 18 |
|
|
2019
Q1 | $6.25M | Sell |
78,575
-5,071
| -6% | -$404K | 1.95% | 17 |
|
|
2018
Q4 | $6.57M | Sell |
83,646
-6,709
| -7% | -$527K | 2.31% | 12 |
|
|
2018
Q3 | $7.05M | Sell |
90,355
-996
| -1% | -$77.7K | 2.48% | 15 |
|
|
2018
Q2 | $7.15M | Sell |
91,351
-1,554
| -2% | -$122K | 2.76% | 13 |
|
|
2018
Q1 | $7.29M | Sell |
92,905
-1,997
| -2% | -$157K | 2.86% | 12 |
|
|
2017
Q4 | $7.51M | Buy |
94,902
+2,591
| +3% | +$205K | 2.97% | 12 |
|
|
2017
Q3 | $7.37M | Buy |
92,311
+7,221
| +8% | +$576K | 3.05% | 11 |
|
|
2017
Q2 | $6.79M | Buy |
85,090
+3,728
| +5% | +$298K | 2.95% | 11 |
|
|
2017
Q1 | $6.49M | Buy |
81,362
+6,757
| +9% | +$539K | 3.04% | 11 |
|
|
2016
Q4 | $5.93M | Buy |
74,605
+8,811
| +13% | +$700K | 2.9% | 12 |
|
|
2016
Q3 | $5.32M | Sell |
65,794
-3,193
| -5% | -$258K | 2.67% | 13 |
|
|
2016
Q2 | $5.59M | Buy |
68,987
+7,654
| +12% | +$620K | 2.86% | 11 |
|
|
2016
Q1 | $4.95M | Buy |
61,333
+3,037
| +5% | +$245K | 2.61% | 13 |
|
|
2015
Q4 | $4.64M | Buy |
58,296
+5,157
| +10% | +$410K | 2.63% | 13 |
|
|
2015
Q3 | $4.27M | Buy |
53,139
+6,504
| +14% | +$523K | 2.46% | 14 |
|
|
2015
Q2 | $3.74M | Buy |
46,635
+9,455
| +25% | +$758K | 2.15% | 17 |
|
|
2015
Q1 | $2.99M | Buy |
37,180
+3,793
| +11% | +$305K | 1.75% | 18 |
|
|
2014
Q4 | $2.67M | Buy |
33,387
+2,106
| +7% | +$168K | 1.65% | 17 |
|
|
2014
Q3 | $2.51M | Buy |
31,281
+9,299
| +42% | +$745K | 1.68% | 17 |
|
|
2014
Q2 | $1.77M | Buy |
21,982
+2,864
| +15% | +$230K | 1.18% | 22 |
|
|
2014
Q1 | $1.53M | Buy |
19,118
+10,265
| +116% | +$822K | 1.07% | 22 |
|
|
2013
Q4 | $708K | Buy |
+8,853
| New | +$708K | 0.49% | 30 |
|