CWM
Cranbrook Wealth Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
56,981
-165
| -0.3% | -$8.3K | 0.61% | 38 |
|
|
2025
Q1 | $2.85M | Buy |
57,146
+3,353
| +6% | +$167K | 0.66% | 35 |
|
|
2024
Q4 | $2.6M | Buy |
53,793
+6,145
| +13% | +$298K | 0.6% | 39 |
|
|
2024
Q3 | $2.35M | Buy |
47,648
+1,131
| +2% | +$55.8K | 0.54% | 40 |
|
|
2024
Q2 | $2.26M | Sell |
46,517
-3,035
| -6% | -$147K | 0.56% | 38 |
|
|
2024
Q1 | $2.37M | Sell |
49,552
-3,708
| -7% | -$178K | 0.6% | 38 |
|
|
2023
Q4 | $2.53M | Sell |
53,260
-5,735
| -10% | -$272K | 0.68% | 38 |
|
|
2023
Q3 | $2.79M | Buy |
58,995
+3,984
| +7% | +$188K | 0.82% | 31 |
|
|
2023
Q2 | $2.61M | Buy |
55,011
+388
| +0.7% | +$18.4K | 0.73% | 36 |
|
|
2023
Q1 | $2.61M | Sell |
54,623
-9,250
| -14% | -$442K | 0.74% | 37 |
|
|
2022
Q4 | $2.98M | Sell |
63,873
-764
| -1% | -$35.7K | 0.81% | 35 |
|
|
2022
Q3 | $3.11M | Sell |
64,637
-156
| -0.2% | -$7.51K | 0.8% | 34 |
|
|
2022
Q2 | $3.25M | Sell |
64,793
-1,126
| -2% | -$56.4K | 0.81% | 34 |
|
|
2022
Q1 | $3.38M | Sell |
65,919
-345
| -0.5% | -$17.7K | 0.73% | 34 |
|
|
2021
Q4 | $3.41M | Buy |
66,264
+115
| +0.2% | +$5.91K | 0.73% | 35 |
|
|
2021
Q3 | $3.48M | Buy |
66,149
+553
| +0.8% | +$29.1K | 0.79% | 35 |
|
|
2021
Q2 | $3.44M | Buy |
65,596
+5,071
| +8% | +$266K | 0.79% | 34 |
|
|
2021
Q1 | $3.12M | Buy |
60,525
+8,068
| +15% | +$416K | 0.75% | 35 |
|
|
2020
Q4 | $2.68M | Buy |
52,457
+5,530
| +12% | +$283K | 0.69% | 38 |
|
|
2020
Q3 | $2.39M | Buy |
46,927
+7,352
| +19% | +$375K | 0.69% | 39 |
|
|
2020
Q2 | $1.99M | Buy |
39,575
+754
| +2% | +$37.8K | 0.6% | 42 |
|
|
2020
Q1 | $1.89M | Buy |
38,821
+1,785
| +5% | +$86.9K | 0.64% | 38 |
|
|
2019
Q4 | $1.83M | Buy |
37,036
+1,376
| +4% | +$67.8K | 0.5% | 43 |
|
|
2019
Q3 | $1.75M | Buy |
35,660
+1,674
| +5% | +$82.1K | 0.5% | 41 |
|
|
2019
Q2 | $1.68M | Buy |
33,986
+6,693
| +25% | +$330K | 0.48% | 44 |
|
|
2019
Q1 | $1.33M | Hold |
27,293
| – | – | 0.42% | 46 |
|
|
2018
Q4 | $1.31M | Buy |
27,293
+543
| +2% | +$26K | 0.46% | 44 |
|
|
2018
Q3 | $1.29M | Sell |
26,750
-246
| -0.9% | -$11.9K | 0.45% | 41 |
|
|
2018
Q2 | $1.32M | Buy |
26,996
+16
| +0.1% | +$782 | 0.51% | 40 |
|
|
2018
Q1 | $1.32M | Buy |
26,980
+1,992
| +8% | +$97.5K | 0.52% | 40 |
|
|
2017
Q4 | $1.22M | Buy |
24,988
+849
| +4% | +$41.5K | 0.48% | 40 |
|
|
2017
Q3 | $1.19M | Sell |
24,139
-15
| -0.1% | -$742 | 0.49% | 40 |
|
|
2017
Q2 | $1.19M | Buy |
24,154
+303
| +1% | +$14.9K | 0.52% | 38 |
|
|
2017
Q1 | $1.18M | Buy |
23,851
+1,310
| +6% | +$64.8K | 0.55% | 38 |
|
|
2016
Q4 | $1.11M | Buy |
22,541
+8,388
| +59% | +$412K | 0.54% | 38 |
|
|
2016
Q3 | $703K | Sell |
14,153
-936
| -6% | -$46.5K | 0.35% | 39 |
|
|
2016
Q2 | $747K | Sell |
15,089
-5,893
| -28% | -$292K | 0.38% | 39 |
|
|
2016
Q1 | $1.03M | Buy |
20,982
+2,034
| +11% | +$99.9K | 0.54% | 33 |
|
|
2015
Q4 | $916K | Buy |
18,948
+8,961
| +90% | +$433K | 0.52% | 35 |
|
|
2015
Q3 | $483K | Buy |
9,987
+3,565
| +56% | +$172K | 0.28% | 38 |
|
|
2015
Q2 | $313K | Buy |
6,422
+285
| +5% | +$13.9K | 0.18% | 44 |
|
|
2015
Q1 | $297K | Buy |
6,137
+1,468
| +31% | +$71K | 0.17% | 46 |
|
|
2014
Q4 | $225K | Buy |
4,669
+24
| +0.5% | +$1.16K | 0.14% | 50 |
|
|
2014
Q3 | $229K | Hold |
4,645
| – | – | 0.15% | 42 |
|
|
2014
Q2 | $233K | Buy |
4,645
+400
| +9% | +$20.1K | 0.16% | 43 |
|
|
2014
Q1 | $209K | Buy |
+4,245
| New | +$209K | 0.15% | 44 |
|