CWM
Cranbrook Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
866
+5
| +0.6% | +$1.52K | 0.06% | 103 |
|
|
2025
Q1 | $237K | Buy |
861
+8
| +0.9% | +$2.2K | 0.06% | 99 |
|
|
2024
Q4 | $247K | Buy |
853
+18
| +2% | +$5.22K | 0.06% | 103 |
|
|
2024
Q3 | $236K | Buy |
835
+15
| +2% | +$4.25K | 0.05% | 102 |
|
|
2024
Q2 | $219K | Buy |
820
+22
| +3% | +$5.88K | 0.05% | 104 |
|
|
2024
Q1 | $207K | Buy |
798
+11
| +1% | +$2.86K | 0.05% | 90 |
|
|
2023
Q4 | $187K | Buy |
787
+2
| +0.3% | +$475 | 0.05% | 96 |
|
|
2023
Q3 | $167K | Buy |
785
+7
| +0.9% | +$1.49K | 0.05% | 92 |
|
|
2023
Q2 | $171K | Hold |
778
| – | – | 0.05% | 98 |
|
|
2023
Q1 | $159K | Hold |
778
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $149K | Hold |
778
| – | – | 0.04% | 104 |
|
|
2022
Q3 | $140K | Hold |
778
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $147K | Sell |
778
-110
| -12% | -$20.8K | 0.04% | 110 |
|
|
2022
Q1 | $202K | Sell |
888
-86
| -9% | -$19.6K | 0.04% | 103 |
|
|
2021
Q4 | $235K | Buy |
974
+142
| +17% | +$34.3K | 0.05% | 97 |
|
|
2021
Q3 | $185K | Sell |
832
-30
| -3% | -$6.67K | 0.04% | 103 |
|
|
2021
Q2 | $192K | Buy |
862
+97
| +13% | +$21.6K | 0.04% | 101 |
|
|
2021
Q1 | $158K | Hold |
765
| – | – | 0.04% | 110 |
|
|
2020
Q4 | $149K | Sell |
765
-160
| -17% | -$31.2K | 0.04% | 105 |
|
|
2020
Q3 | $158K | Hold |
925
| – | – | 0.05% | 94 |
|
|
2020
Q2 | $145K | Hold |
925
| – | – | 0.04% | 92 |
|
|
2020
Q1 | $119K | Buy |
925
+106
| +13% | +$13.6K | 0.04% | 93 |
|
|
2019
Q4 | $134K | Buy |
819
+78
| +11% | +$12.8K | 0.04% | 103 |
|
|
2019
Q3 | $112K | Hold |
741
| – | – | 0.03% | 104 |
|
|
2019
Q2 | $111K | Hold |
741
| – | – | 0.03% | 103 |
|
|
2019
Q1 | $107K | Hold |
741
| – | – | 0.03% | 104 |
|
|
2018
Q4 | $95K | Hold |
741
| – | – | 0.03% | 103 |
|
|
2018
Q3 | $111K | Hold |
741
| – | – | 0.04% | 93 |
|
|
2018
Q2 | $104K | Sell |
741
-33
| -4% | -$4.63K | 0.04% | 91 |
|
|
2018
Q1 | $105K | Sell |
774
-10
| -1% | -$1.36K | 0.04% | 90 |
|
|
2017
Q4 | $108K | Sell |
784
-14
| -2% | -$1.93K | 0.04% | 88 |
|
|
2017
Q3 | $103K | Hold |
798
| – | – | 0.04% | 89 |
|
|
2017
Q2 | $99K | Sell |
798
-51
| -6% | -$6.33K | 0.04% | 89 |
|
|
2017
Q1 | $103K | Sell |
849
-114
| -12% | -$13.8K | 0.05% | 80 |
|
|
2016
Q4 | $111K | Sell |
963
-37
| -4% | -$4.27K | 0.05% | 78 |
|
|
2016
Q3 | $111K | Hold |
1,000
| – | – | 0.06% | 73 |
|
|
2016
Q2 | $107K | Hold |
1,000
| – | – | 0.05% | 74 |
|
|
2016
Q1 | $105K | Buy |
1,000
+64
| +7% | +$6.72K | 0.06% | 74 |
|
|
2015
Q4 | $98K | Hold |
936
| – | – | 0.06% | 75 |
|
|
2015
Q3 | $92K | Buy |
936
+84
| +10% | +$8.26K | 0.05% | 78 |
|
|
2015
Q2 | $91K | Sell |
852
-130
| -13% | -$13.9K | 0.05% | 83 |
|
|
2015
Q1 | $105K | Sell |
982
-56
| -5% | -$5.99K | 0.06% | 77 |
|
|
2014
Q4 | $110K | Sell |
1,038
-40
| -4% | -$4.24K | 0.07% | 76 |
|
|
2014
Q3 | $109K | Hold |
1,078
| – | – | 0.07% | 63 |
|
|
2014
Q2 | $110K | Hold |
1,078
| – | – | 0.07% | 63 |
|
|
2014
Q1 | $105K | Sell |
1,078
-160
| -13% | -$15.6K | 0.07% | 65 |
|
|
2013
Q4 | $119K | Buy |
+1,238
| New | +$119K | 0.08% | 74 |
|