CWM
Cranbrook Wealth Management’s Vanguard Materials ETF VAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
2,046
+2
| +0.1% | +$390 | 0.09% | 88 |
|
|
2025
Q1 | $386K | Sell |
2,044
-25
| -1% | -$4.72K | 0.09% | 89 |
|
|
2024
Q4 | $389K | Buy |
2,069
+3
| +0.1% | +$563 | 0.09% | 90 |
|
|
2024
Q3 | $437K | Buy |
2,066
+2
| +0.1% | +$423 | 0.1% | 87 |
|
|
2024
Q2 | $398K | Hold |
2,064
| – | – | 0.1% | 84 |
|
|
2024
Q1 | $422K | Buy |
2,064
+1
| +0% | +$204 | 0.11% | 73 |
|
|
2023
Q4 | $392K | Buy |
2,063
+3
| +0.1% | +$570 | 0.1% | 74 |
|
|
2023
Q3 | $355K | Sell |
2,060
-988
| -32% | -$170K | 0.11% | 72 |
|
|
2023
Q2 | $555K | Sell |
3,048
-47
| -2% | -$8.55K | 0.15% | 62 |
|
|
2023
Q1 | $550K | Sell |
3,095
-37
| -1% | -$6.58K | 0.16% | 62 |
|
|
2022
Q4 | $533K | Buy |
3,132
+5
| +0.2% | +$851 | 0.15% | 65 |
|
|
2022
Q3 | $464K | Hold |
3,127
| – | – | 0.12% | 70 |
|
|
2022
Q2 | $501K | Sell |
3,127
-211
| -6% | -$33.8K | 0.13% | 70 |
|
|
2022
Q1 | $648K | Buy |
3,338
+2
| +0.1% | +$388 | 0.14% | 65 |
|
|
2021
Q4 | $657K | Sell |
3,336
-181
| -5% | -$35.6K | 0.14% | 65 |
|
|
2021
Q3 | $609K | Hold |
3,517
| – | – | 0.14% | 65 |
|
|
2021
Q2 | $636K | Buy |
3,517
+3
| +0.1% | +$543 | 0.15% | 61 |
|
|
2021
Q1 | $608K | Buy |
3,514
+1
| +0% | +$173 | 0.15% | 61 |
|
|
2020
Q4 | $551K | Sell |
3,513
-255
| -7% | -$40K | 0.14% | 65 |
|
|
2020
Q3 | $507K | Sell |
3,768
-2,639
| -41% | -$355K | 0.15% | 61 |
|
|
2020
Q2 | $773K | Sell |
6,407
-2,390
| -27% | -$288K | 0.23% | 55 |
|
|
2020
Q1 | $847K | Sell |
8,797
-418
| -5% | -$40.2K | 0.29% | 52 |
|
|
2019
Q4 | $1.24M | Sell |
9,215
-672
| -7% | -$90.1K | 0.34% | 49 |
|
|
2019
Q3 | $1.25M | Sell |
9,887
-2,219
| -18% | -$281K | 0.36% | 46 |
|
|
2019
Q2 | $1.55M | Sell |
12,106
-6,245
| -34% | -$801K | 0.45% | 45 |
|
|
2019
Q1 | $2.26M | Sell |
18,351
-384
| -2% | -$47.3K | 0.71% | 37 |
|
|
2018
Q4 | $2.08M | Buy |
18,735
+6
| +0% | +$665 | 0.73% | 37 |
|
|
2018
Q3 | $2.46M | Sell |
18,729
-143
| -0.8% | -$18.8K | 0.86% | 34 |
|
|
2018
Q2 | $2.48M | Sell |
18,872
-40
| -0.2% | -$5.26K | 0.96% | 32 |
|
|
2018
Q1 | $2.44M | Sell |
18,912
-134
| -0.7% | -$17.3K | 0.96% | 33 |
|
|
2017
Q4 | $2.6M | Sell |
19,046
-973
| -5% | -$133K | 1.03% | 32 |
|
|
2017
Q3 | $2.57M | Sell |
20,019
-690
| -3% | -$88.7K | 1.07% | 31 |
|
|
2017
Q2 | $2.52M | Sell |
20,709
-213
| -1% | -$25.9K | 1.09% | 30 |
|
|
2017
Q1 | $2.49M | Sell |
20,922
-261
| -1% | -$31K | 1.16% | 28 |
|
|
2016
Q4 | $2.38M | Sell |
21,183
-379
| -2% | -$42.6K | 1.16% | 28 |
|
|
2016
Q3 | $2.31M | Sell |
21,562
-1,503
| -7% | -$161K | 1.16% | 27 |
|
|
2016
Q2 | $2.36M | Sell |
23,065
-1,862
| -7% | -$191K | 1.21% | 27 |
|
|
2016
Q1 | $2.45M | Buy |
24,927
+1,074
| +5% | +$105K | 1.29% | 25 |
|
|
2015
Q4 | $2.25M | Buy |
23,853
+5,640
| +31% | +$531K | 1.27% | 24 |
|
|
2015
Q3 | $1.59M | Sell |
18,213
-339
| -2% | -$29.6K | 0.91% | 26 |
|
|
2015
Q2 | $2M | Sell |
18,552
-1,211
| -6% | -$130K | 1.15% | 21 |
|
|
2015
Q1 | $2.15M | Sell |
19,763
-219
| -1% | -$23.8K | 1.26% | 20 |
|
|
2014
Q4 | $2.15M | Buy |
+19,982
| New | +$2.15M | 1.33% | 20 |
|
|
2014
Q1 | – | Sell |
-21,166
| Closed | -$2.19M | – | 225 |
|
|
2013
Q4 | $2.19M | Buy |
+21,166
| New | +$2.19M | 1.5% | 16 |
|