CWM
Cranbrook Wealth Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
42,270
+440
| +1% | +$72.4K | 1.48% | 18 |
|
|
2025
Q1 | $6.72M | Buy |
41,830
+77
| +0.2% | +$12.4K | 1.56% | 16 |
|
|
2024
Q4 | $6.75M | Sell |
41,753
-573
| -1% | -$92.7K | 1.57% | 15 |
|
|
2024
Q3 | $7.1M | Sell |
42,326
-728
| -2% | -$122K | 1.62% | 14 |
|
|
2024
Q2 | $6.48M | Sell |
43,054
-121
| -0.3% | -$18.2K | 1.59% | 15 |
|
|
2024
Q1 | $6.73M | Sell |
43,175
-1,900
| -4% | -$296K | 1.7% | 15 |
|
|
2023
Q4 | $6.54M | Sell |
45,075
-136
| -0.3% | -$19.7K | 1.75% | 15 |
|
|
2023
Q3 | $5.92M | Sell |
45,211
-479
| -1% | -$62.7K | 1.75% | 15 |
|
|
2023
Q2 | $6.32M | Sell |
45,690
-2,573
| -5% | -$356K | 1.76% | 15 |
|
|
2023
Q1 | $6.47M | Sell |
48,263
-11,053
| -19% | -$1.48M | 1.84% | 15 |
|
|
2022
Q4 | $8.02M | Sell |
59,316
-3,286
| -5% | -$444K | 2.19% | 14 |
|
|
2022
Q3 | $7.62M | Sell |
62,602
-513
| -0.8% | -$62.5K | 1.97% | 13 |
|
|
2022
Q2 | $8.18M | Sell |
63,115
-1,467
| -2% | -$190K | 2.04% | 13 |
|
|
2022
Q1 | $9.67M | Sell |
64,582
-656
| -1% | -$98.2K | 2.1% | 12 |
|
|
2021
Q4 | $9.81M | Sell |
65,238
-606
| -0.9% | -$91.1K | 2.09% | 12 |
|
|
2021
Q3 | $9.19M | Sell |
65,844
-648
| -1% | -$90.5K | 2.08% | 13 |
|
|
2021
Q2 | $9.34M | Sell |
66,492
-3,357
| -5% | -$472K | 2.14% | 14 |
|
|
2021
Q1 | $9.42M | Sell |
69,849
-1,492
| -2% | -$201K | 2.28% | 11 |
|
|
2020
Q4 | $8.49M | Sell |
71,341
-986
| -1% | -$117K | 2.17% | 13 |
|
|
2020
Q3 | $7.33M | Sell |
72,327
-2,116
| -3% | -$215K | 2.12% | 14 |
|
|
2020
Q2 | $7.12M | Sell |
74,443
-1,258
| -2% | -$120K | 2.15% | 13 |
|
|
2020
Q1 | $6.15M | Sell |
75,701
-2,321
| -3% | -$189K | 2.09% | 14 |
|
|
2019
Q4 | $9.3M | Sell |
78,022
-499
| -0.6% | -$59.5K | 2.57% | 11 |
|
|
2019
Q3 | $8.87M | Sell |
78,521
-3,608
| -4% | -$408K | 2.56% | 11 |
|
|
2019
Q2 | $9.14M | Sell |
82,129
-3,039
| -4% | -$338K | 2.64% | 10 |
|
|
2019
Q1 | $9.19M | Sell |
85,168
-702
| -0.8% | -$75.7K | 2.87% | 10 |
|
|
2018
Q4 | $8.18M | Sell |
85,870
-3,252
| -4% | -$310K | 2.87% | 10 |
|
|
2018
Q3 | $10.1M | Sell |
89,122
-659
| -0.7% | -$74.5K | 3.54% | 10 |
|
|
2018
Q2 | $9.92M | Sell |
89,781
-1,989
| -2% | -$220K | 3.83% | 8 |
|
|
2018
Q1 | $10M | Sell |
91,770
-2,119
| -2% | -$232K | 3.95% | 7 |
|
|
2017
Q4 | $10.5M | Sell |
93,889
-455
| -0.5% | -$50.8K | 4.14% | 7 |
|
|
2017
Q3 | $9.97M | Sell |
94,344
-2,864
| -3% | -$303K | 4.13% | 7 |
|
|
2017
Q2 | $10M | Sell |
97,208
-3,256
| -3% | -$335K | 4.34% | 6 |
|
|
2017
Q1 | $10.2M | Sell |
100,464
-2,233
| -2% | -$228K | 4.79% | 6 |
|
|
2016
Q4 | $9.98M | Sell |
102,697
-7,504
| -7% | -$729K | 4.88% | 6 |
|
|
2016
Q3 | $10.3M | Sell |
110,201
-9,175
| -8% | -$859K | 5.17% | 6 |
|
|
2016
Q2 | $10.6M | Sell |
119,376
-3,587
| -3% | -$320K | 5.44% | 5 |
|
|
2016
Q1 | $10.7M | Buy |
122,963
+4,971
| +4% | +$433K | 5.66% | 5 |
|
|
2015
Q4 | $10.1M | Buy |
117,992
+2,043
| +2% | +$176K | 5.74% | 5 |
|
|
2015
Q3 | $9.65M | Buy |
115,949
+1,625
| +1% | +$135K | 5.55% | 5 |
|
|
2015
Q2 | $10.4M | Buy |
114,324
+581
| +0.5% | +$52.6K | 5.94% | 5 |
|
|
2015
Q1 | $10.5M | Sell |
113,743
-823
| -0.7% | -$75.6K | 6.13% | 5 |
|
|
2014
Q4 | $10.2M | Sell |
114,566
-250
| -0.2% | -$22.4K | 6.34% | 5 |
|
|
2014
Q3 | $9.75M | Sell |
114,816
-970
| -0.8% | -$82.4K | 6.55% | 5 |
|
|
2014
Q2 | $10.1M | Buy |
115,786
+26
| +0% | +$2.26K | 6.7% | 4 |
|
|
2014
Q1 | $9.59M | Sell |
115,760
-513
| -0.4% | -$42.5K | 6.73% | 4 |
|
|
2013
Q4 | $9.28M | Buy |
+116,273
| New | +$9.28M | 6.36% | 4 |
|