CWM
Cranbrook Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
37,051
-1,315
| -3% | -$75K | 0.45% | 43 |
|
|
2025
Q1 | $1.95M | Sell |
38,366
-950
| -2% | -$48.3K | 0.45% | 43 |
|
|
2024
Q4 | $1.88M | Buy |
39,316
+39
| +0.1% | +$1.87K | 0.44% | 43 |
|
|
2024
Q3 | $2.07M | Sell |
39,277
-1,373
| -3% | -$72.5K | 0.47% | 42 |
|
|
2024
Q2 | $2.01M | Sell |
40,650
-8,488
| -17% | -$419K | 0.49% | 40 |
|
|
2024
Q1 | $2.47M | Sell |
49,138
-5,413
| -10% | -$272K | 0.62% | 37 |
|
|
2023
Q4 | $2.61M | Sell |
54,551
-1,609
| -3% | -$77.1K | 0.7% | 36 |
|
|
2023
Q3 | $2.46M | Buy |
56,160
+729
| +1% | +$31.9K | 0.73% | 37 |
|
|
2023
Q2 | $2.56M | Sell |
55,431
-1,696
| -3% | -$78.3K | 0.71% | 37 |
|
|
2023
Q1 | $2.58M | Sell |
57,127
-3,367
| -6% | -$152K | 0.73% | 39 |
|
|
2022
Q4 | $2.54M | Sell |
60,494
-7,096
| -10% | -$298K | 0.69% | 39 |
|
|
2022
Q3 | $2.46M | Buy |
67,590
+675
| +1% | +$24.5K | 0.64% | 41 |
|
|
2022
Q2 | $2.73M | Sell |
66,915
-334
| -0.5% | -$13.6K | 0.68% | 39 |
|
|
2022
Q1 | $3.23M | Sell |
67,249
-1,777
| -3% | -$85.4K | 0.7% | 37 |
|
|
2021
Q4 | $3.52M | Sell |
69,026
-86
| -0.1% | -$4.39K | 0.75% | 33 |
|
|
2021
Q3 | $3.49M | Sell |
69,112
-624
| -0.9% | -$31.5K | 0.79% | 34 |
|
|
2021
Q2 | $3.59M | Sell |
69,736
-4,536
| -6% | -$234K | 0.82% | 33 |
|
|
2021
Q1 | $3.65M | Sell |
74,272
-3,650
| -5% | -$179K | 0.88% | 33 |
|
|
2020
Q4 | $3.68M | Buy |
77,922
+7,127
| +10% | +$336K | 0.94% | 32 |
|
|
2020
Q3 | $2.9M | Sell |
70,795
-122
| -0.2% | -$4.99K | 0.84% | 33 |
|
|
2020
Q2 | $2.75M | Sell |
70,917
-8,821
| -11% | -$342K | 0.83% | 35 |
|
|
2020
Q1 | $2.66M | Sell |
79,738
-20,160
| -20% | -$672K | 0.9% | 34 |
|
|
2019
Q4 | $4.4M | Sell |
99,898
-17
| -0% | -$749 | 1.22% | 30 |
|
|
2019
Q3 | $4.1M | Sell |
99,915
-4,162
| -4% | -$171K | 1.18% | 31 |
|
|
2019
Q2 | $4.34M | Sell |
104,077
-1,980
| -2% | -$82.6K | 1.25% | 29 |
|
|
2019
Q1 | $4.34M | Sell |
106,057
-2,298
| -2% | -$93.9K | 1.35% | 27 |
|
|
2018
Q4 | $4.02M | Sell |
108,355
-2,437
| -2% | -$90.4K | 1.41% | 27 |
|
|
2018
Q3 | $4.79M | Sell |
110,792
-474
| -0.4% | -$20.5K | 1.68% | 23 |
|
|
2018
Q2 | $4.77M | Sell |
111,266
-2,088
| -2% | -$89.6K | 1.85% | 21 |
|
|
2018
Q1 | $5.02M | Sell |
113,354
-12,260
| -10% | -$543K | 1.97% | 20 |
|
|
2017
Q4 | $5.64M | Sell |
125,614
-3,649
| -3% | -$164K | 2.23% | 18 |
|
|
2017
Q3 | $5.61M | Sell |
129,263
-2,112
| -2% | -$91.7K | 2.33% | 17 |
|
|
2017
Q2 | $5.43M | Buy |
131,375
+4,133
| +3% | +$171K | 2.36% | 15 |
|
|
2017
Q1 | $5M | Buy |
127,242
+14,144
| +13% | +$556K | 2.34% | 16 |
|
|
2016
Q4 | $4.13M | Buy |
+113,098
| New | +$4.13M | 2.02% | 18 |
|