CWM
Cranbrook Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
11,215
+104
| +0.9% | +$28.8K | 0.66% | 37 |
|
|
2025
Q1 | $2.8M | Buy |
11,111
+127
| +1% | +$32K | 0.65% | 36 |
|
|
2024
Q4 | $3.08M | Sell |
10,984
-353
| -3% | -$98.9K | 0.71% | 35 |
|
|
2024
Q3 | $3.03M | Buy |
11,337
+7
| +0.1% | +$1.87K | 0.69% | 36 |
|
|
2024
Q2 | $2.83M | Sell |
11,330
-125
| -1% | -$31.3K | 0.7% | 36 |
|
|
2024
Q1 | $2.99M | Sell |
11,455
-474
| -4% | -$124K | 0.76% | 34 |
|
|
2023
Q4 | $2.88M | Sell |
11,929
-329
| -3% | -$79.5K | 0.77% | 32 |
|
|
2023
Q3 | $2.63M | Buy |
12,258
+9
| +0.1% | +$1.93K | 0.78% | 34 |
|
|
2023
Q2 | $2.81M | Sell |
12,249
-435
| -3% | -$99.9K | 0.78% | 34 |
|
|
2023
Q1 | $2.74M | Sell |
12,684
-1,915
| -13% | -$414K | 0.78% | 36 |
|
|
2022
Q4 | $2.93M | Sell |
14,599
-580
| -4% | -$116K | 0.8% | 36 |
|
|
2022
Q3 | $2.96M | Buy |
15,179
+378
| +3% | +$73.8K | 0.77% | 35 |
|
|
2022
Q2 | $2.92M | Sell |
14,801
-230
| -2% | -$45.3K | 0.73% | 36 |
|
|
2022
Q1 | $3.73M | Buy |
15,031
+101
| +0.7% | +$25.1K | 0.81% | 32 |
|
|
2021
Q4 | $4.21M | Sell |
14,930
-271
| -2% | -$76.4K | 0.9% | 29 |
|
|
2021
Q3 | $4.26M | Sell |
15,201
-242
| -2% | -$67.8K | 0.97% | 29 |
|
|
2021
Q2 | $4.48M | Sell |
15,443
-74
| -0.5% | -$21.4K | 1.02% | 29 |
|
|
2021
Q1 | $4.26M | Sell |
15,517
-2,262
| -13% | -$621K | 1.03% | 29 |
|
|
2020
Q4 | $4.76M | Sell |
17,779
-1,802
| -9% | -$482K | 1.22% | 27 |
|
|
2020
Q3 | $4.21M | Sell |
19,581
-1,229
| -6% | -$264K | 1.22% | 27 |
|
|
2020
Q2 | $4.15M | Sell |
20,810
-842
| -4% | -$168K | 1.25% | 27 |
|
|
2020
Q1 | $3.25M | Sell |
21,652
-719
| -3% | -$108K | 1.11% | 30 |
|
|
2019
Q4 | $4.45M | Sell |
22,371
-661
| -3% | -$131K | 1.23% | 29 |
|
|
2019
Q3 | $4.19M | Sell |
23,032
-426
| -2% | -$77.6K | 1.21% | 29 |
|
|
2019
Q2 | $4.37M | Sell |
23,458
-472
| -2% | -$87.9K | 1.26% | 28 |
|
|
2019
Q1 | $4.3M | Sell |
23,930
-286
| -1% | -$51.4K | 1.34% | 28 |
|
|
2018
Q4 | $3.65M | Buy |
24,216
+467
| +2% | +$70.3K | 1.28% | 31 |
|
|
2018
Q3 | $4.45M | Sell |
23,749
-1,844
| -7% | -$345K | 1.56% | 26 |
|
|
2018
Q2 | $4.5M | Sell |
25,593
-1,025
| -4% | -$180K | 1.74% | 23 |
|
|
2018
Q1 | $4.36M | Sell |
26,618
-499
| -2% | -$81.8K | 1.72% | 23 |
|
|
2017
Q4 | $4.36M | Sell |
27,117
-176
| -0.6% | -$28.3K | 1.72% | 22 |
|
|
2017
Q3 | $4.17M | Sell |
27,293
-1,320
| -5% | -$201K | 1.73% | 22 |
|
|
2017
Q2 | $4.17M | Sell |
28,613
-852
| -3% | -$124K | 1.81% | 22 |
|
|
2017
Q1 | $4.15M | Sell |
29,465
-349
| -1% | -$49.1K | 1.94% | 19 |
|
|
2016
Q4 | $3.97M | Sell |
29,814
-1,085
| -4% | -$144K | 1.94% | 19 |
|
|
2016
Q3 | $4.07M | Sell |
30,899
-3,899
| -11% | -$514K | 2.04% | 19 |
|
|
2016
Q2 | $4.31M | Sell |
34,798
-2,360
| -6% | -$292K | 2.21% | 16 |
|
|
2016
Q1 | $4.42M | Buy |
37,158
+4,593
| +14% | +$547K | 2.34% | 15 |
|
|
2015
Q4 | $3.96M | Sell |
32,565
-428
| -1% | -$52K | 2.24% | 15 |
|
|
2015
Q3 | $3.89M | Buy |
32,993
+486
| +1% | +$57.2K | 2.23% | 17 |
|
|
2015
Q2 | $4.36M | Buy |
32,507
+833
| +3% | +$112K | 2.5% | 14 |
|
|
2015
Q1 | $4.17M | Sell |
31,674
-392
| -1% | -$51.7K | 2.45% | 14 |
|
|
2014
Q4 | $4.04M | Buy |
32,066
+199
| +0.6% | +$25.1K | 2.5% | 15 |
|
|
2014
Q3 | $3.84M | Buy |
31,867
+574
| +2% | +$69.1K | 2.58% | 15 |
|
|
2014
Q2 | $3.99M | Buy |
31,293
+542
| +2% | +$69K | 2.65% | 13 |
|
|
2014
Q1 | $3.82M | Sell |
30,751
-1,428
| -4% | -$177K | 2.68% | 13 |
|
|
2013
Q4 | $3.94M | Buy |
+32,179
| New | +$3.94M | 2.7% | 13 |
|