CWM
Cranbrook Wealth Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
59,324
+4,506
| +8% | +$796K | 2.24% | 10 |
|
|
2025
Q1 | $9.47M | Buy |
54,818
+83
| +0.2% | +$14.3K | 2.2% | 10 |
|
|
2024
Q4 | $9.27M | Sell |
54,735
-69
| -0.1% | -$11.7K | 2.15% | 10 |
|
|
2024
Q3 | $9.57M | Sell |
54,804
-366
| -0.7% | -$63.9K | 2.18% | 10 |
|
|
2024
Q2 | $8.85M | Buy |
55,170
+408
| +0.7% | +$65.4K | 2.18% | 10 |
|
|
2024
Q1 | $8.92M | Buy |
54,762
+197
| +0.4% | +$32.1K | 2.26% | 11 |
|
|
2023
Q4 | $8.16M | Sell |
54,565
-2,010
| -4% | -$300K | 2.18% | 12 |
|
|
2023
Q3 | $7.8M | Sell |
56,575
-732
| -1% | -$101K | 2.31% | 11 |
|
|
2023
Q2 | $8.14M | Sell |
57,307
-4,813
| -8% | -$684K | 2.27% | 12 |
|
|
2023
Q1 | $8.58M | Sell |
62,120
-14,457
| -19% | -$2M | 2.44% | 9 |
|
|
2022
Q4 | $10.7M | Sell |
76,577
-7,639
| -9% | -$1.07M | 2.93% | 6 |
|
|
2022
Q3 | $10.4M | Sell |
84,216
-66
| -0.1% | -$8.15K | 2.69% | 8 |
|
|
2022
Q2 | $11.1M | Sell |
84,282
-3,790
| -4% | -$500K | 2.78% | 8 |
|
|
2022
Q1 | $13M | Sell |
88,072
-1,587
| -2% | -$235K | 2.83% | 8 |
|
|
2021
Q4 | $13.2M | Sell |
89,659
-397
| -0.4% | -$58.4K | 2.81% | 9 |
|
|
2021
Q3 | $12.2M | Sell |
90,056
-2,786
| -3% | -$377K | 2.76% | 8 |
|
|
2021
Q2 | $12.8M | Sell |
92,842
-3,821
| -4% | -$525K | 2.92% | 8 |
|
|
2021
Q1 | $12.7M | Sell |
96,663
-114
| -0.1% | -$15K | 3.07% | 8 |
|
|
2020
Q4 | $11.5M | Buy |
96,777
+516
| +0.5% | +$61.4K | 2.95% | 8 |
|
|
2020
Q3 | $10.1M | Sell |
96,261
-5,098
| -5% | -$533K | 2.91% | 9 |
|
|
2020
Q2 | $10.1M | Sell |
101,359
-4,497
| -4% | -$448K | 3.04% | 9 |
|
|
2020
Q1 | $9.43M | Sell |
105,856
-2,427
| -2% | -$216K | 3.2% | 9 |
|
|
2019
Q4 | $13M | Sell |
108,283
-649
| -0.6% | -$77.8K | 3.59% | 7 |
|
|
2019
Q3 | $12.2M | Sell |
108,932
-2,914
| -3% | -$325K | 3.5% | 8 |
|
|
2019
Q2 | $12.4M | Sell |
111,846
-1,673
| -1% | -$186K | 3.58% | 7 |
|
|
2019
Q1 | $12.2M | Sell |
113,519
-291
| -0.3% | -$31.3K | 3.82% | 7 |
|
|
2018
Q4 | $11.1M | Sell |
113,810
-1,315
| -1% | -$129K | 3.92% | 7 |
|
|
2018
Q3 | $12.7M | Sell |
115,125
-1,643
| -1% | -$182K | 4.48% | 4 |
|
|
2018
Q2 | $12.1M | Sell |
116,768
-1,046
| -0.9% | -$109K | 4.69% | 5 |
|
|
2018
Q1 | $12.2M | Sell |
117,814
-4,817
| -4% | -$497K | 4.78% | 4 |
|
|
2017
Q4 | $13M | Sell |
122,631
-4,260
| -3% | -$453K | 5.15% | 4 |
|
|
2017
Q3 | $12.7M | Sell |
126,891
-8,924
| -7% | -$891K | 5.25% | 4 |
|
|
2017
Q2 | $13.1M | Sell |
135,815
-3,333
| -2% | -$322K | 5.7% | 2 |
|
|
2017
Q1 | $13.3M | Sell |
139,148
-4,662
| -3% | -$445K | 6.21% | 2 |
|
|
2016
Q4 | $13.4M | Sell |
143,810
-4,986
| -3% | -$464K | 6.54% | 2 |
|
|
2016
Q3 | $12.9M | Sell |
148,796
-7,295
| -5% | -$635K | 6.49% | 2 |
|
|
2016
Q2 | $13.3M | Sell |
156,091
-9,891
| -6% | -$841K | 6.79% | 2 |
|
|
2016
Q1 | $13.7M | Buy |
165,982
+8,619
| +5% | +$710K | 7.22% | 3 |
|
|
2015
Q4 | $12.8M | Sell |
157,363
-1,238
| -0.8% | -$101K | 7.26% | 3 |
|
|
2015
Q3 | $12.2M | Buy |
158,601
+8,189
| +5% | +$629K | 7% | 3 |
|
|
2015
Q2 | $12.5M | Buy |
150,412
+7,655
| +5% | +$638K | 7.19% | 3 |
|
|
2015
Q1 | $11.9M | Buy |
142,757
+3,668
| +3% | +$307K | 7% | 3 |
|
|
2014
Q4 | $11.8M | Buy |
139,089
+7,812
| +6% | +$660K | 7.28% | 3 |
|
|
2014
Q3 | $10.7M | Buy |
131,277
+2,903
| +2% | +$236K | 7.17% | 3 |
|
|
2014
Q2 | $10.4M | Buy |
128,374
+3,350
| +3% | +$271K | 6.92% | 3 |
|
|
2014
Q1 | $9.77M | Buy |
125,024
+1,321
| +1% | +$103K | 6.85% | 3 |
|
|
2013
Q4 | $9.45M | Buy |
+123,703
| New | +$9.45M | 6.48% | 3 |
|