Cranbrook Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	2,215 +930	+72%	+$582K	0.27%	56
2025 Q4	$806K	Buy	1,285 +21	+2%	+$13.1K	0.16%	69
2025 Q3	$774K	Sell	1,264 -31	-2%	-$18.3K	0.16%	66
2025 Q2	$736K	Buy	1,295 +122	+10%	+$64.1K	0.16%	65
2025 Q1	$603K	Buy	1,173 +193	+20%	+$104K	0.14%	67
2024 Q4	$528K	Buy	980 +39	+4%	+$21.1K	0.12%	76
2024 Q3	$497K	Hold	941	–	–	0.11%	79
2024 Q2	$471K	Sell	941 -1	-0.1%	-$481	0.12%	75
2024 Q1	$453K	Buy	942 +42	+5%	+$19.2K	0.11%	70
2023 Q4	$393K	Buy	900 +30	+3%	+$12.3K	0.1%	73
2023 Q3	$342K	Buy	870 +140	+19%	+$57.2K	0.1%	74
2023 Q2	$297K	Hold	730	–	–	0.08%	79
2023 Q1	$275K	Hold	730	–	–	0.08%	83
2022 Q4	$256K	Hold	730	–	–	0.07%	83
2022 Q3	$240K	Hold	730	–	–	0.06%	92
2022 Q2	$253K	Hold	730	–	–	0.06%	90
2022 Q1	$303K	Hold	730	–	–	0.07%	91
2021 Q4	$319K	Hold	730	–	–	0.07%	88
2021 Q3	$288K	Hold	730	–	–	0.07%	90
2021 Q2	$287K	Hold	730	–	–	0.07%	90
2021 Q1	$266K	Hold	730	–	–	0.06%	90
2020 Q4	$251K	Hold	730	–	–	0.06%	87
2020 Q3	$225K	Hold	730	–	–	0.07%	85
2020 Q2	$207K	Hold	730	–	–	0.06%	84
2020 Q1	$173K	Hold	730	–	–	0.06%	83
2019 Q4	$216K	Buy	+730	New	+$206K	0.06%	82