CWM
Cranbrook Wealth Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
104,576
+2,675
| +3% | +$749K | 6.24% | 4 |
|
|
2025
Q1 | $26.4M | Buy |
101,901
+684
| +0.7% | +$177K | 6.12% | 4 |
|
|
2024
Q4 | $26.7M | Sell |
101,217
-146
| -0.1% | -$38.6K | 6.2% | 4 |
|
|
2024
Q3 | $26.7M | Sell |
101,363
-1,344
| -1% | -$355K | 6.1% | 4 |
|
|
2024
Q2 | $24.9M | Sell |
102,707
-289
| -0.3% | -$70K | 6.12% | 4 |
|
|
2024
Q1 | $25.7M | Sell |
102,996
-654
| -0.6% | -$163K | 6.51% | 5 |
|
|
2023
Q4 | $24.1M | Buy |
103,650
+2,808
| +3% | +$653K | 6.44% | 5 |
|
|
2023
Q3 | $21M | Sell |
100,842
-2,435
| -2% | -$507K | 6.21% | 5 |
|
|
2023
Q2 | $22.7M | Buy |
103,277
+4,056
| +4% | +$893K | 6.34% | 5 |
|
|
2023
Q1 | $20.9M | Sell |
99,221
-12,402
| -11% | -$2.62M | 5.95% | 5 |
|
|
2022
Q4 | $22.7M | Sell |
111,623
-27,460
| -20% | -$5.6M | 6.2% | 5 |
|
|
2022
Q3 | $26.1M | Buy |
139,083
+879
| +0.6% | +$165K | 6.76% | 3 |
|
|
2022
Q2 | $27.2M | Buy |
138,204
+7,626
| +6% | +$1.5M | 6.81% | 3 |
|
|
2022
Q1 | $31.1M | Buy |
130,578
+7,341
| +6% | +$1.75M | 6.76% | 3 |
|
|
2021
Q4 | $31.4M | Buy |
123,237
+5,394
| +5% | +$1.37M | 6.69% | 3 |
|
|
2021
Q3 | $27.9M | Buy |
117,843
+2,116
| +2% | +$501K | 6.33% | 5 |
|
|
2021
Q2 | $27.5M | Buy |
115,727
+4,925
| +4% | +$1.17M | 6.28% | 5 |
|
|
2021
Q1 | $24.5M | Buy |
110,802
+1,097
| +1% | +$243K | 5.92% | 5 |
|
|
2020
Q4 | $22.7M | Buy |
109,705
+1,042
| +1% | +$215K | 5.8% | 4 |
|
|
2020
Q3 | $19.2M | Buy |
108,663
+1,340
| +1% | +$236K | 5.53% | 4 |
|
|
2020
Q2 | $17.6M | Buy |
107,323
+14,499
| +16% | +$2.38M | 5.3% | 4 |
|
|
2020
Q1 | $12.2M | Buy |
92,824
+7,092
| +8% | +$934K | 4.15% | 5 |
|
|
2019
Q4 | $15.3M | Sell |
85,732
-4,830
| -5% | -$861K | 4.22% | 5 |
|
|
2019
Q3 | $15.2M | Sell |
90,562
-3,604
| -4% | -$604K | 4.37% | 5 |
|
|
2019
Q2 | $15.7M | Buy |
94,166
+5,046
| +6% | +$844K | 4.54% | 3 |
|
|
2019
Q1 | $14.3M | Buy |
89,120
+4,203
| +5% | +$676K | 4.48% | 3 |
|
|
2018
Q4 | $11.7M | Buy |
84,917
+7,884
| +10% | +$1.09M | 4.12% | 5 |
|
|
2018
Q3 | $12.6M | Buy |
77,033
+2,683
| +4% | +$441K | 4.45% | 7 |
|
|
2018
Q2 | $11.7M | Buy |
74,350
+365
| +0.5% | +$57.5K | 4.53% | 6 |
|
|
2018
Q1 | $11.4M | Buy |
73,985
+5,704
| +8% | +$880K | 4.48% | 6 |
|
|
2017
Q4 | $10.6M | Buy |
68,281
+2,840
| +4% | +$440K | 4.17% | 6 |
|
|
2017
Q3 | $9.62M | Buy |
65,441
+2,915
| +5% | +$429K | 3.99% | 8 |
|
|
2017
Q2 | $8.91M | Buy |
62,526
+8,698
| +16% | +$1.24M | 3.87% | 8 |
|
|
2017
Q1 | $7.5M | Buy |
53,828
+2,824
| +6% | +$393K | 3.51% | 10 |
|
|
2016
Q4 | $6.71M | Buy |
51,004
+6,736
| +15% | +$887K | 3.28% | 9 |
|
|
2016
Q3 | $5.73M | Buy |
44,268
+6,316
| +17% | +$818K | 2.87% | 11 |
|
|
2016
Q2 | $4.69M | Buy |
37,952
+7,292
| +24% | +$902K | 2.4% | 15 |
|
|
2016
Q1 | $3.72M | Buy |
30,660
+3,898
| +15% | +$473K | 1.96% | 16 |
|
|
2015
Q4 | $3.21M | Sell |
26,762
-576
| -2% | -$69.2K | 1.82% | 19 |
|
|
2015
Q3 | $3.19M | Buy |
27,338
+2,539
| +10% | +$296K | 1.83% | 19 |
|
|
2015
Q2 | $3.16M | Buy |
24,799
+1,107
| +5% | +$141K | 1.81% | 18 |
|
|
2015
Q1 | $3.14M | Buy |
23,692
+2,413
| +11% | +$320K | 1.84% | 17 |
|
|
2014
Q4 | $2.63M | Buy |
21,279
+784
| +4% | +$96.9K | 1.63% | 18 |
|
|
2014
Q3 | $2.4M | Buy |
20,495
+470
| +2% | +$55.1K | 1.62% | 18 |
|
|
2014
Q2 | $2.38M | Buy |
20,025
+931
| +5% | +$110K | 1.58% | 17 |
|
|
2014
Q1 | $2.17M | Buy |
19,094
+1,925
| +11% | +$219K | 1.52% | 17 |
|
|
2013
Q4 | $1.89M | Buy |
+17,169
| New | +$1.89M | 1.3% | 20 |
|