CWM
Cranbrook Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
9,824
-45
| -0.5% | -$3.03K | 0.14% | 70 |
|
|
2025
Q1 | $599K | Hold |
9,869
| – | – | 0.14% | 68 |
|
|
2024
Q4 | $567K | Sell |
9,869
-201
| -2% | -$11.5K | 0.13% | 72 |
|
|
2024
Q3 | $634K | Sell |
10,070
-404
| -4% | -$25.5K | 0.14% | 72 |
|
|
2024
Q2 | $614K | Sell |
10,474
-914
| -8% | -$53.6K | 0.15% | 61 |
|
|
2024
Q1 | $668K | Sell |
11,388
-249
| -2% | -$14.6K | 0.17% | 56 |
|
|
2023
Q4 | $653K | Sell |
11,637
-34
| -0.3% | -$1.91K | 0.17% | 53 |
|
|
2023
Q3 | $605K | Hold |
11,671
| – | – | 0.18% | 59 |
|
|
2023
Q2 | $635K | Sell |
11,671
-691
| -6% | -$37.6K | 0.18% | 58 |
|
|
2023
Q1 | $661K | Sell |
12,362
-253
| -2% | -$13.5K | 0.19% | 58 |
|
|
2022
Q4 | $632K | Sell |
12,615
-478
| -4% | -$24K | 0.17% | 62 |
|
|
2022
Q3 | $581K | Hold |
13,093
| – | – | 0.15% | 67 |
|
|
2022
Q2 | $654K | Hold |
13,093
| – | – | 0.16% | 62 |
|
|
2022
Q1 | $754K | Hold |
13,093
| – | – | 0.16% | 59 |
|
|
2021
Q4 | $802K | Sell |
13,093
-32
| -0.2% | -$1.96K | 0.17% | 59 |
|
|
2021
Q3 | $800K | Sell |
13,125
-72
| -0.5% | -$4.39K | 0.18% | 57 |
|
|
2021
Q2 | $837K | Sell |
13,197
-77
| -0.6% | -$4.88K | 0.19% | 55 |
|
|
2021
Q1 | $805K | Sell |
13,274
-1,557
| -10% | -$94.4K | 0.19% | 56 |
|
|
2020
Q4 | $866K | Sell |
14,831
-190
| -1% | -$11.1K | 0.22% | 54 |
|
|
2020
Q3 | $758K | Sell |
15,021
-3,954
| -21% | -$200K | 0.22% | 54 |
|
|
2020
Q2 | $903K | Sell |
18,975
-2,931
| -13% | -$139K | 0.27% | 52 |
|
|
2020
Q1 | $899K | Sell |
21,906
-498
| -2% | -$20.4K | 0.31% | 51 |
|
|
2019
Q4 | $1.2M | Sell |
22,404
-388
| -2% | -$20.9K | 0.33% | 51 |
|
|
2019
Q3 | $1.14M | Sell |
22,792
-1,536
| -6% | -$76.6K | 0.33% | 49 |
|
|
2019
Q2 | $1.24M | Hold |
24,328
| – | – | 0.36% | 47 |
|
|
2019
Q1 | $1.22M | Hold |
24,328
| – | – | 0.38% | 47 |
|
|
2018
Q4 | $1.11M | Hold |
24,328
| – | – | 0.39% | 47 |
|
|
2018
Q3 | $1.27M | Sell |
24,328
-1,220
| -5% | -$63.5K | 0.44% | 43 |
|
|
2018
Q2 | $1.32M | Sell |
25,548
-133
| -0.5% | -$6.89K | 0.51% | 39 |
|
|
2018
Q1 | $1.4M | Sell |
25,681
-2,667
| -9% | -$145K | 0.55% | 38 |
|
|
2017
Q4 | $1.55M | Sell |
28,348
-614
| -2% | -$33.6K | 0.61% | 37 |
|
|
2017
Q3 | $1.53M | Sell |
28,962
-567
| -2% | -$29.9K | 0.63% | 37 |
|
|
2017
Q2 | $1.48M | Buy |
29,529
+53
| +0.2% | +$2.65K | 0.64% | 37 |
|
|
2017
Q1 | $1.41M | Sell |
29,476
-2,993
| -9% | -$143K | 0.66% | 36 |
|
|
2016
Q4 | $1.44M | Sell |
32,469
-2,359
| -7% | -$104K | 0.7% | 36 |
|
|
2016
Q3 | $1.58M | Buy |
34,828
+2,809
| +9% | +$128K | 0.79% | 32 |
|
|
2016
Q2 | $1.37M | Sell |
32,019
-4,681
| -13% | -$201K | 0.7% | 32 |
|
|
2016
Q1 | $1.58M | Buy |
36,700
+4,659
| +15% | +$201K | 0.84% | 29 |
|
|
2015
Q4 | $1.39M | Buy |
32,041
+1,268
| +4% | +$55K | 0.79% | 30 |
|
|
2015
Q3 | $1.31M | Buy |
30,773
+1,432
| +5% | +$61.1K | 0.75% | 30 |
|
|
2015
Q2 | $1.43M | Buy |
29,341
+1,356
| +5% | +$65.9K | 0.82% | 27 |
|
|
2015
Q1 | $1.36M | Sell |
27,985
-258
| -0.9% | -$12.6K | 0.8% | 27 |
|
|
2014
Q4 | $1.32M | Buy |
28,243
+1,360
| +5% | +$63.7K | 0.82% | 28 |
|
|
2014
Q3 | $1.32M | Buy |
26,883
+313
| +1% | +$15.4K | 0.89% | 26 |
|
|
2014
Q2 | $1.39M | Buy |
26,570
+190
| +0.7% | +$9.93K | 0.92% | 26 |
|
|
2014
Q1 | $1.33M | Buy |
26,380
+4,563
| +21% | +$230K | 0.93% | 25 |
|
|
2013
Q4 | $1.11M | Buy |
+21,817
| New | +$1.11M | 0.76% | 26 |
|