Cranbrook Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Sell |
7,083
-2,000
| -22% | -$541K | 0.38% | 46 |
|
|
2025
Q4 | $2.34M | Sell |
9,083
-881
| -9% | -$226K | 0.46% | 42 |
|
|
2025
Q3 | $2.53M | Sell |
9,964
-266
| -3% | -$66K | 0.51% | 40 |
|
|
2025
Q2 | $2.42M | Sell |
10,230
-426
| -4% | -$95K | 0.52% | 40 |
|
|
2025
Q1 | $2.36M | Sell |
10,656
-651
| -6% | -$155K | 0.55% | 40 |
|
|
2024
Q4 | $2.72M | Buy |
11,307
+219
| +2% | +$53.9K | 0.63% | 38 |
|
|
2024
Q3 | $2.63M | Sell |
11,088
-490
| -4% | -$111K | 0.6% | 37 |
|
|
2024
Q2 | $2.52M | Sell |
11,578
-501
| -4% | -$110K | 0.62% | 37 |
|
|
2024
Q1 | $2.76M | Sell |
12,079
-990
| -8% | -$213K | 0.7% | 35 |
|
|
2023
Q4 | $2.79M | Sell |
13,069
-25
| -0.2% | -$4.82K | 0.74% | 34 |
|
|
2023
Q3 | $2.48M | Sell |
13,094
-677
| -5% | -$135K | 0.73% | 36 |
|
|
2023
Q2 | $2.74M | Sell |
13,771
-966
| -7% | -$183K | 0.76% | 35 |
|
|
2023
Q1 | $2.79M | Sell |
14,737
-2,100
| -12% | -$407K | 0.79% | 34 |
|
|
2022
Q4 | $3.09M | Sell |
16,837
-3,261
| -16% | -$604K | 0.84% | 32 |
|
|
2022
Q3 | $3.44M | Buy |
20,098
+17
| +0.1% | +$3.21K | 0.89% | 31 |
|
|
2022
Q2 | $3.54M | Buy |
20,081
+6,545
| +48% | +$1.26M | 0.88% | 32 |
|
|
2022
Q1 | $2.88M | Sell |
13,536
-1
| -0% | -$211 | 0.63% | 39 |
|
|
2021
Q4 | $3.06M | Sell |
13,537
-56
| -0.4% | -$12.7K | 0.65% | 39 |
|
|
2021
Q3 | $2.97M | Sell |
13,593
-95
| -0.7% | -$21.1K | 0.67% | 38 |
|
|
2021
Q2 | $3.08M | Sell |
13,688
-297
| -2% | -$65.8K | 0.71% | 37 |
|
|
2021
Q1 | $2.99M | Sell |
13,985
-843
| -6% | -$178K | 0.72% | 37 |
|
|
2020
Q4 | $2.89M | Buy |
14,828
+225
| +2% | +$39.7K | 0.74% | 36 |
|
|
2020
Q3 | $2.25M | Sell |
14,603
-293
| -2% | -$45K | 0.65% | 40 |
|
|
2020
Q2 | $2.17M | Buy |
14,896
+856
| +6% | +$115K | 0.65% | 38 |
|
|
2020
Q1 | $1.62M | Sell |
14,040
-724
| -5% | -$109K | 0.55% | 41 |
|
|
2019
Q4 | $2.45M | Buy |
14,764
+468
| +3% | +$74.5K | 0.68% | 38 |
|
|
2019
Q3 | $2.2M | Buy |
14,296
+136
| +1% | +$21.1K | 0.63% | 39 |
|
|
2019
Q2 | $2.22M | Sell |
14,160
-334
| -2% | -$51.6K | 0.64% | 39 |
|
|
2019
Q1 | $2.21M | Sell |
14,494
-272
| -2% | -$40.4K | 0.69% | 38 |
|
|
2018
Q4 | $1.95M | Sell |
14,766
-375
| -2% | -$54.6K | 0.68% | 38 |
|
|
2018
Q3 | $2.46M | Sell |
15,141
-371
| -2% | -$60K | 0.87% | 33 |
|
|
2018
Q2 | $2.42M | Sell |
15,512
-462
| -3% | -$70.7K | 0.93% | 34 |
|
|
2018
Q1 | $2.35M | Sell |
15,974
-918
| -5% | -$137K | 0.92% | 34 |
|
|
2017
Q4 | $2.5M | Sell |
16,892
-644
| -4% | -$93.2K | 0.99% | 33 |
|
|
2017
Q3 | $2.48M | Buy |
17,536
+632
| +4% | +$86.1K | 1.03% | 32 |
|
|
2017
Q2 | $2.29M | Buy |
16,904
+2,588
| +18% | +$347K | 1% | 32 |
|
|
2017
Q1 | $1.91M | Buy |
14,316
+446
| +3% | +$59K | 0.89% | 33 |
|
|
2016
Q4 | $1.79M | Buy |
13,870
+1,643
| +13% | +$204K | 0.87% | 32 |
|
|
2016
Q3 | $1.49M | Buy |
12,227
+851
| +7% | +$103K | 0.75% | 34 |
|
|
2016
Q2 | $1.32M | Sell |
11,376
-1,236
| -10% | -$140K | 0.67% | 33 |
|
|
2016
Q1 | $1.41M | Buy |
12,612
+1,538
| +14% | +$159K | 0.74% | 31 |
|
|
2015
Q4 | $1.23M | Buy |
11,074
+239
| +2% | +$27.1K | 0.69% | 32 |
|
|
2015
Q3 | $1.17M | Buy |
10,835
+1,302
| +14% | +$152K | 0.67% | 33 |
|
|
2015
Q2 | $1.16M | Buy |
9,533
+465
| +5% | +$57.1K | 0.66% | 33 |
|
|
2015
Q1 | $1.11M | Buy |
9,068
+1,675
| +23% | +$198K | 0.65% | 32 |
|
|
2014
Q4 | $862K | Buy |
7,393
+839
| +13% | +$95.5K | 0.53% | 33 |
|
|
2014
Q3 | $725K | Buy |
6,554
+36
| +0.6% | +$4.12K | 0.49% | 30 |
|
|
2014
Q2 | $763K | Buy |
6,518
+450
| +7% | +$50.4K | 0.51% | 30 |
|
|
2014
Q1 | $685K | Buy |
6,068
+897
| +17% | +$99.4K | 0.48% | 30 |
|
|
2013
Q4 | $569K | Buy |
+5,171
| New | +$550K | 0.39% | 36 |
|
Other funds holding VB
