CWM
Cranbrook Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
39,214
+255
| +0.7% | +$72.8K | 2.39% | 9 |
|
|
2025
Q1 | $10M | Buy |
38,959
+68
| +0.2% | +$17.5K | 2.33% | 9 |
|
|
2024
Q4 | $10.5M | Sell |
38,891
-557
| -1% | -$150K | 2.43% | 8 |
|
|
2024
Q3 | $10.4M | Buy |
39,448
+301
| +0.8% | +$79.2K | 2.37% | 9 |
|
|
2024
Q2 | $9.77M | Sell |
39,147
-538
| -1% | -$134K | 2.4% | 9 |
|
|
2024
Q1 | $9.51M | Buy |
39,685
+472
| +1% | +$113K | 2.41% | 9 |
|
|
2023
Q4 | $8.55M | Buy |
39,213
+698
| +2% | +$152K | 2.28% | 10 |
|
|
2023
Q3 | $7.54M | Sell |
38,515
-3,690
| -9% | -$722K | 2.23% | 13 |
|
|
2023
Q2 | $8.56M | Sell |
42,205
-3,135
| -7% | -$636K | 2.38% | 10 |
|
|
2023
Q1 | $8.47M | Sell |
45,340
-3,940
| -8% | -$736K | 2.41% | 10 |
|
|
2022
Q4 | $8.58M | Buy |
49,280
+6,744
| +16% | +$1.17M | 2.34% | 11 |
|
|
2022
Q3 | $6.96M | Buy |
42,536
+2,807
| +7% | +$459K | 1.8% | 14 |
|
|
2022
Q2 | $6.85M | Buy |
39,729
+9,021
| +29% | +$1.55M | 1.71% | 16 |
|
|
2022
Q1 | $6.4M | Sell |
30,708
-1,342
| -4% | -$280K | 1.39% | 20 |
|
|
2021
Q4 | $7.08M | Sell |
32,050
-243
| -0.8% | -$53.7K | 1.51% | 18 |
|
|
2021
Q3 | $6.49M | Sell |
32,293
-232
| -0.7% | -$46.6K | 1.47% | 19 |
|
|
2021
Q2 | $6.53M | Sell |
32,525
-1,443
| -4% | -$290K | 1.49% | 20 |
|
|
2021
Q1 | $6.29M | Sell |
33,968
-460
| -1% | -$85.2K | 1.52% | 20 |
|
|
2020
Q4 | $6.05M | Sell |
34,428
-237
| -0.7% | -$41.6K | 1.55% | 19 |
|
|
2020
Q3 | $5.42M | Sell |
34,665
-666
| -2% | -$104K | 1.57% | 19 |
|
|
2020
Q2 | $5.05M | Sell |
35,331
-1,336
| -4% | -$191K | 1.52% | 22 |
|
|
2020
Q1 | $4.34M | Sell |
36,667
-693
| -2% | -$82.1K | 1.48% | 24 |
|
|
2019
Q4 | $5.52M | Buy |
37,360
+1,297
| +4% | +$192K | 1.53% | 24 |
|
|
2019
Q3 | $4.92M | Sell |
36,063
-1,389
| -4% | -$189K | 1.42% | 26 |
|
|
2019
Q2 | $5.05M | Sell |
37,452
-736
| -2% | -$99.2K | 1.45% | 25 |
|
|
2019
Q1 | $4.96M | Sell |
38,188
-404
| -1% | -$52.4K | 1.55% | 23 |
|
|
2018
Q4 | $4.43M | Sell |
38,592
-984
| -2% | -$113K | 1.56% | 23 |
|
|
2018
Q3 | $5.28M | Sell |
39,576
-1,608
| -4% | -$215K | 1.86% | 21 |
|
|
2018
Q2 | $5.14M | Sell |
41,184
-821
| -2% | -$102K | 1.99% | 20 |
|
|
2018
Q1 | $5.09M | Sell |
42,005
-1,074
| -2% | -$130K | 2% | 19 |
|
|
2017
Q4 | $5.28M | Sell |
43,079
-38
| -0.1% | -$4.66K | 2.09% | 20 |
|
|
2017
Q3 | $4.98M | Buy |
43,117
+1,131
| +3% | +$131K | 2.06% | 20 |
|
|
2017
Q2 | $4.66M | Buy |
41,986
+7,440
| +22% | +$826K | 2.02% | 19 |
|
|
2017
Q1 | $3.73M | Sell |
34,546
-47
| -0.1% | -$5.08K | 1.75% | 21 |
|
|
2016
Q4 | $3.54M | Buy |
34,593
+3,090
| +10% | +$316K | 1.73% | 21 |
|
|
2016
Q3 | $3.12M | Buy |
31,503
+2,191
| +7% | +$217K | 1.57% | 22 |
|
|
2016
Q2 | $2.81M | Buy |
29,312
+1,735
| +6% | +$166K | 1.44% | 24 |
|
|
2016
Q1 | $2.59M | Buy |
27,577
+1,111
| +4% | +$104K | 1.37% | 24 |
|
|
2015
Q4 | $2.48M | Buy |
26,466
+1,325
| +5% | +$124K | 1.4% | 21 |
|
|
2015
Q3 | $2.21M | Buy |
25,141
+4,997
| +25% | +$440K | 1.27% | 21 |
|
|
2015
Q2 | $1.91M | Buy |
20,144
+1,831
| +10% | +$174K | 1.1% | 22 |
|
|
2015
Q1 | $1.74M | Buy |
18,313
+1,250
| +7% | +$119K | 1.02% | 24 |
|
|
2014
Q4 | $1.61M | Buy |
17,063
+702
| +4% | +$66.3K | 1% | 24 |
|
|
2014
Q3 | $1.48M | Buy |
16,361
+51
| +0.3% | +$4.61K | 1% | 23 |
|
|
2014
Q2 | $1.47M | Buy |
16,310
+1,278
| +9% | +$115K | 0.98% | 25 |
|
|
2014
Q1 | $1.29M | Buy |
15,032
+7,056
| +88% | +$607K | 0.91% | 26 |
|
|
2013
Q4 | $676K | Buy |
+7,976
| New | +$676K | 0.46% | 31 |
|