CWM
Cranbrook Wealth Management’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
25,348
-15
| -0.1% | -$4.27K | 1.54% | 17 |
|
|
2025
Q1 | $6.2M | Sell |
25,363
-760
| -3% | -$186K | 1.44% | 19 |
|
|
2024
Q4 | $6.63M | Sell |
26,123
-389
| -1% | -$98.7K | 1.54% | 17 |
|
|
2024
Q3 | $6.45M | Sell |
26,512
-212
| -0.8% | -$51.6K | 1.47% | 18 |
|
|
2024
Q2 | $6.13M | Buy |
26,724
+245
| +0.9% | +$56.2K | 1.51% | 19 |
|
|
2024
Q1 | $6.24M | Sell |
26,479
-457
| -2% | -$108K | 1.58% | 16 |
|
|
2023
Q4 | $5.91M | Sell |
26,936
-837
| -3% | -$184K | 1.58% | 17 |
|
|
2023
Q3 | $5.41M | Buy |
27,773
+484
| +2% | +$94.3K | 1.6% | 17 |
|
|
2023
Q2 | $5.62M | Sell |
27,289
-820
| -3% | -$169K | 1.56% | 18 |
|
|
2023
Q1 | $5.48M | Sell |
28,109
-7,389
| -21% | -$1.44M | 1.56% | 19 |
|
|
2022
Q4 | $6.38M | Sell |
35,498
-1,435
| -4% | -$258K | 1.74% | 17 |
|
|
2022
Q3 | $6.3M | Sell |
36,933
-760
| -2% | -$130K | 1.63% | 18 |
|
|
2022
Q2 | $6.61M | Buy |
37,693
+4
| +0% | +$702 | 1.65% | 17 |
|
|
2022
Q1 | $8.4M | Buy |
37,689
+782
| +2% | +$174K | 1.83% | 14 |
|
|
2021
Q4 | $9.4M | Sell |
36,907
-1,426
| -4% | -$363K | 2% | 14 |
|
|
2021
Q3 | $9.06M | Sell |
38,333
-1,356
| -3% | -$320K | 2.05% | 14 |
|
|
2021
Q2 | $9.38M | Sell |
39,689
-546
| -1% | -$129K | 2.14% | 13 |
|
|
2021
Q1 | $8.63M | Sell |
40,235
-1,909
| -5% | -$410K | 2.09% | 14 |
|
|
2020
Q4 | $8.94M | Sell |
42,144
-1,071
| -2% | -$227K | 2.29% | 12 |
|
|
2020
Q3 | $7.79M | Sell |
43,215
-2,260
| -5% | -$407K | 2.25% | 12 |
|
|
2020
Q2 | $7.51M | Sell |
45,475
-1,796
| -4% | -$296K | 2.26% | 12 |
|
|
2020
Q1 | $5.99M | Sell |
47,271
-1,140
| -2% | -$144K | 2.04% | 15 |
|
|
2019
Q4 | $7.69M | Sell |
48,411
-669
| -1% | -$106K | 2.12% | 14 |
|
|
2019
Q3 | $7.27M | Sell |
49,080
-2,219
| -4% | -$329K | 2.09% | 13 |
|
|
2019
Q2 | $7.66M | Sell |
51,299
-2,122
| -4% | -$317K | 2.21% | 13 |
|
|
2019
Q1 | $7.63M | Sell |
53,421
-369
| -0.7% | -$52.7K | 2.38% | 12 |
|
|
2018
Q4 | $6.44M | Sell |
53,790
-990
| -2% | -$118K | 2.26% | 13 |
|
|
2018
Q3 | $7.81M | Sell |
54,780
-668
| -1% | -$95.2K | 2.74% | 12 |
|
|
2018
Q2 | $7.45M | Sell |
55,448
-754
| -1% | -$101K | 2.88% | 12 |
|
|
2018
Q1 | $7.28M | Sell |
56,202
-2,074
| -4% | -$269K | 2.86% | 13 |
|
|
2017
Q4 | $7.44M | Sell |
58,276
-5,815
| -9% | -$743K | 2.94% | 13 |
|
|
2017
Q3 | $7.8M | Sell |
64,091
-1,989
| -3% | -$242K | 3.23% | 10 |
|
|
2017
Q2 | $7.78M | Sell |
66,080
-1,612
| -2% | -$190K | 3.38% | 10 |
|
|
2017
Q1 | $7.65M | Sell |
67,692
-1,679
| -2% | -$190K | 3.58% | 8 |
|
|
2016
Q4 | $7.33M | Sell |
69,371
-3,901
| -5% | -$412K | 3.58% | 7 |
|
|
2016
Q3 | $7.8M | Sell |
73,272
-2,957
| -4% | -$315K | 3.91% | 7 |
|
|
2016
Q2 | $7.77M | Sell |
76,229
-1,283
| -2% | -$131K | 3.98% | 7 |
|
|
2016
Q1 | $7.77M | Buy |
77,512
+3,842
| +5% | +$385K | 4.1% | 7 |
|
|
2015
Q4 | $7.35M | Buy |
73,670
+571
| +0.8% | +$56.9K | 4.16% | 6 |
|
|
2015
Q3 | $7.11M | Buy |
73,099
+2,961
| +4% | +$288K | 4.09% | 7 |
|
|
2015
Q2 | $7.48M | Buy |
70,138
+799
| +1% | +$85.2K | 4.29% | 7 |
|
|
2015
Q1 | $7.49M | Sell |
69,339
-1,177
| -2% | -$127K | 4.39% | 6 |
|
|
2014
Q4 | $7.17M | Sell |
70,516
-1,157
| -2% | -$118K | 4.44% | 6 |
|
|
2014
Q3 | $6.9M | Sell |
71,673
-389
| -0.5% | -$37.5K | 4.64% | 6 |
|
|
2014
Q2 | $6.95M | Buy |
72,062
+1,609
| +2% | +$155K | 4.62% | 6 |
|
|
2014
Q1 | $6.53M | Buy |
70,453
+129
| +0.2% | +$11.9K | 4.58% | 6 |
|
|
2013
Q4 | $6.35M | Buy |
+70,324
| New | +$6.35M | 4.35% | 7 |
|