CWM
Cranbrook Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
29,546
+1,281
| +5% | +$562K | 2.76% | 7 |
|
|
2025
Q1 | $10.5M | Sell |
28,265
-676
| -2% | -$251K | 2.43% | 8 |
|
|
2024
Q4 | $11.9M | Sell |
28,941
-199
| -0.7% | -$81.7K | 2.75% | 6 |
|
|
2024
Q3 | $11.2M | Sell |
29,140
-246
| -0.8% | -$94.4K | 2.55% | 8 |
|
|
2024
Q2 | $11M | Sell |
29,386
-247
| -0.8% | -$92.4K | 2.7% | 6 |
|
|
2024
Q1 | $10.2M | Sell |
29,633
-363
| -1% | -$125K | 2.58% | 8 |
|
|
2023
Q4 | $9.33M | Buy |
29,996
+138
| +0.5% | +$42.9K | 2.49% | 8 |
|
|
2023
Q3 | $8.13M | Sell |
29,858
-1,472
| -5% | -$401K | 2.4% | 9 |
|
|
2023
Q2 | $8.87M | Sell |
31,330
-1,364
| -4% | -$386K | 2.47% | 8 |
|
|
2023
Q1 | $8.16M | Sell |
32,694
-11,716
| -26% | -$2.92M | 2.32% | 12 |
|
|
2022
Q4 | $9.46M | Sell |
44,410
-6,704
| -13% | -$1.43M | 2.58% | 10 |
|
|
2022
Q3 | $10.9M | Sell |
51,114
-1,583
| -3% | -$339K | 2.83% | 7 |
|
|
2022
Q2 | $11.7M | Sell |
52,697
-510
| -1% | -$114K | 2.94% | 7 |
|
|
2022
Q1 | $15.3M | Sell |
53,207
-28
| -0.1% | -$8.05K | 3.33% | 6 |
|
|
2021
Q4 | $17.1M | Sell |
53,235
-2,193
| -4% | -$704K | 3.64% | 6 |
|
|
2021
Q3 | $16.1M | Sell |
55,428
-2,217
| -4% | -$643K | 3.65% | 6 |
|
|
2021
Q2 | $16.5M | Sell |
57,645
-2,073
| -3% | -$595K | 3.78% | 6 |
|
|
2021
Q1 | $15.4M | Sell |
59,718
-2,798
| -4% | -$719K | 3.71% | 6 |
|
|
2020
Q4 | $15.8M | Sell |
62,516
-1,737
| -3% | -$440K | 4.05% | 6 |
|
|
2020
Q3 | $14.6M | Sell |
64,253
-5,982
| -9% | -$1.36M | 4.23% | 6 |
|
|
2020
Q2 | $14.2M | Sell |
70,235
-1,863
| -3% | -$376K | 4.28% | 6 |
|
|
2020
Q1 | $11.3M | Sell |
72,098
-3,190
| -4% | -$500K | 3.84% | 6 |
|
|
2019
Q4 | $13.7M | Sell |
75,288
-2,578
| -3% | -$470K | 3.79% | 6 |
|
|
2019
Q3 | $12.9M | Sell |
77,866
-4,292
| -5% | -$714K | 3.73% | 6 |
|
|
2019
Q2 | $13.4M | Sell |
82,158
-2,684
| -3% | -$439K | 3.87% | 6 |
|
|
2019
Q1 | $13.3M | Sell |
84,842
-1,154
| -1% | -$181K | 4.15% | 6 |
|
|
2018
Q4 | $11.6M | Sell |
85,996
-1,159
| -1% | -$156K | 4.06% | 6 |
|
|
2018
Q3 | $14M | Sell |
87,155
-1,167
| -1% | -$188K | 4.93% | 2 |
|
|
2018
Q2 | $13.2M | Sell |
88,322
-1,817
| -2% | -$272K | 5.11% | 2 |
|
|
2018
Q1 | $12.8M | Sell |
90,139
-3,542
| -4% | -$503K | 5.03% | 3 |
|
|
2017
Q4 | $13.2M | Sell |
93,681
-3,135
| -3% | -$441K | 5.2% | 3 |
|
|
2017
Q3 | $12.9M | Sell |
96,816
-3,210
| -3% | -$426K | 5.33% | 3 |
|
|
2017
Q2 | $12.7M | Sell |
100,026
-1,749
| -2% | -$222K | 5.52% | 3 |
|
|
2017
Q1 | $12.4M | Sell |
101,775
-1,217
| -1% | -$148K | 5.79% | 3 |
|
|
2016
Q4 | $11.5M | Sell |
102,992
-1,654
| -2% | -$184K | 5.61% | 3 |
|
|
2016
Q3 | $11.8M | Sell |
104,646
-9,077
| -8% | -$1.02M | 5.89% | 4 |
|
|
2016
Q2 | $12.2M | Sell |
113,723
-2,583
| -2% | -$277K | 6.24% | 4 |
|
|
2016
Q1 | $12.4M | Buy |
116,306
+7,384
| +7% | +$786K | 6.54% | 4 |
|
|
2015
Q4 | $11.6M | Sell |
108,922
-808
| -0.7% | -$86K | 6.56% | 4 |
|
|
2015
Q3 | $11M | Buy |
109,730
+2,780
| +3% | +$279K | 6.33% | 4 |
|
|
2015
Q2 | $11.4M | Buy |
106,950
+3,123
| +3% | +$334K | 6.57% | 4 |
|
|
2015
Q1 | $10.9M | Buy |
103,827
+1,387
| +1% | +$145K | 6.37% | 4 |
|
|
2014
Q4 | $10.7M | Buy |
102,440
+1,137
| +1% | +$119K | 6.62% | 4 |
|
|
2014
Q3 | $10.1M | Buy |
101,303
+134
| +0.1% | +$13.4K | 6.79% | 4 |
|
|
2014
Q2 | $10M | Buy |
101,169
+3,955
| +4% | +$391K | 6.66% | 5 |
|
|
2014
Q1 | $9.09M | Buy |
97,214
+1,216
| +1% | +$114K | 6.38% | 5 |
|
|
2013
Q4 | $8.93M | Buy |
+95,998
| New | +$8.93M | 6.13% | 5 |
|