CWM
Cranbrook Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
18,048
+138
| +0.8% | +$26.9K | 0.75% | 33 |
|
|
2025
Q1 | $3.34M | Sell |
17,910
-32
| -0.2% | -$5.96K | 0.78% | 32 |
|
|
2024
Q4 | $3.56M | Sell |
17,942
-237
| -1% | -$47K | 0.82% | 30 |
|
|
2024
Q3 | $3.65M | Sell |
18,179
-381
| -2% | -$76.5K | 0.83% | 32 |
|
|
2024
Q2 | $3.39M | Sell |
18,560
-78
| -0.4% | -$14.2K | 0.83% | 30 |
|
|
2024
Q1 | $3.58M | Sell |
18,638
-1,284
| -6% | -$246K | 0.9% | 30 |
|
|
2023
Q4 | $3.59M | Sell |
19,922
-584
| -3% | -$105K | 0.96% | 28 |
|
|
2023
Q3 | $3.27M | Buy |
20,506
+75
| +0.4% | +$12K | 0.97% | 28 |
|
|
2023
Q2 | $3.38M | Sell |
20,431
-438
| -2% | -$72.4K | 0.94% | 29 |
|
|
2023
Q1 | $3.31M | Sell |
20,869
-1,762
| -8% | -$280K | 0.94% | 29 |
|
|
2022
Q4 | $3.59M | Sell |
22,631
-1,026
| -4% | -$163K | 0.98% | 30 |
|
|
2022
Q3 | $3.39M | Buy |
23,657
+77
| +0.3% | +$11K | 0.88% | 33 |
|
|
2022
Q2 | $3.53M | Sell |
23,580
-334
| -1% | -$50K | 0.88% | 33 |
|
|
2022
Q1 | $4.21M | Buy |
23,914
+104
| +0.4% | +$18.3K | 0.92% | 30 |
|
|
2021
Q4 | $4.26M | Sell |
23,810
-238
| -1% | -$42.6K | 0.91% | 28 |
|
|
2021
Q3 | $4.07M | Sell |
24,048
-644
| -3% | -$109K | 0.92% | 31 |
|
|
2021
Q2 | $4.29M | Sell |
24,692
-947
| -4% | -$164K | 0.98% | 30 |
|
|
2021
Q1 | $4.25M | Sell |
25,639
-1,868
| -7% | -$309K | 1.03% | 30 |
|
|
2020
Q4 | $3.91M | Sell |
27,507
-1,007
| -4% | -$143K | 1% | 31 |
|
|
2020
Q3 | $3.16M | Sell |
28,514
-2,382
| -8% | -$264K | 0.91% | 31 |
|
|
2020
Q2 | $3.3M | Sell |
30,896
-888
| -3% | -$94.9K | 1% | 29 |
|
|
2020
Q1 | $2.82M | Sell |
31,784
-283
| -0.9% | -$25.1K | 0.96% | 31 |
|
|
2019
Q4 | $4.4M | Sell |
32,067
-82
| -0.3% | -$11.2K | 1.21% | 31 |
|
|
2019
Q3 | $4.14M | Sell |
32,149
-727
| -2% | -$93.7K | 1.19% | 30 |
|
|
2019
Q2 | $4.29M | Buy |
32,876
+15
| +0% | +$1.96K | 1.24% | 30 |
|
|
2019
Q1 | $4.23M | Sell |
32,861
-254
| -0.8% | -$32.7K | 1.32% | 31 |
|
|
2018
Q4 | $3.78M | Sell |
33,115
-389
| -1% | -$44.4K | 1.33% | 30 |
|
|
2018
Q3 | $4.67M | Buy |
33,504
+11
| +0% | +$1.53K | 1.64% | 24 |
|
|
2018
Q2 | $4.55M | Sell |
33,493
-1,280
| -4% | -$174K | 1.76% | 22 |
|
|
2018
Q1 | $4.5M | Sell |
34,773
-953
| -3% | -$123K | 1.77% | 22 |
|
|
2017
Q4 | $4.74M | Sell |
35,726
-741
| -2% | -$98.4K | 1.87% | 21 |
|
|
2017
Q3 | $4.66M | Sell |
36,467
-516
| -1% | -$65.9K | 1.93% | 21 |
|
|
2017
Q2 | $4.55M | Sell |
36,983
-99
| -0.3% | -$12.2K | 1.97% | 21 |
|
|
2017
Q1 | $4.56M | Sell |
37,082
-2,189
| -6% | -$269K | 2.13% | 18 |
|
|
2016
Q4 | $4.75M | Sell |
39,271
-1,871
| -5% | -$226K | 2.32% | 16 |
|
|
2016
Q3 | $4.55M | Sell |
41,142
-4,350
| -10% | -$481K | 2.28% | 17 |
|
|
2016
Q2 | $4.79M | Sell |
45,492
-1,709
| -4% | -$180K | 2.45% | 14 |
|
|
2016
Q1 | $4.81M | Buy |
47,201
+1,999
| +4% | +$204K | 2.54% | 14 |
|
|
2015
Q4 | $4.47M | Buy |
45,202
+981
| +2% | +$96.9K | 2.53% | 14 |
|
|
2015
Q3 | $4.28M | Buy |
44,221
+2,906
| +7% | +$281K | 2.46% | 13 |
|
|
2015
Q2 | $4.45M | Buy |
41,315
+1,213
| +3% | +$131K | 2.56% | 13 |
|
|
2015
Q1 | $4.39M | Buy |
40,102
+181
| +0.5% | +$19.8K | 2.57% | 12 |
|
|
2014
Q4 | $4.22M | Buy |
39,921
+549
| +1% | +$58.1K | 2.61% | 13 |
|
|
2014
Q3 | $3.93M | Sell |
39,372
-419
| -1% | -$41.8K | 2.64% | 12 |
|
|
2014
Q2 | $4.2M | Sell |
39,791
-508
| -1% | -$53.6K | 2.79% | 12 |
|
|
2014
Q1 | $4.06M | Sell |
40,299
-794
| -2% | -$79.9K | 2.85% | 12 |
|
|
2013
Q4 | $4M | Buy |
+41,093
| New | +$4M | 2.74% | 12 |
|