CWM
Cranbrook Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
194,884
+2,433
| +1% | +$120K | 2.06% | 11 |
|
|
2025
Q1 | $8.71M | Buy |
192,451
+4,069
| +2% | +$184K | 2.02% | 11 |
|
|
2024
Q4 | $8.3M | Buy |
188,382
+1,801
| +1% | +$79.3K | 1.92% | 11 |
|
|
2024
Q3 | $8.93M | Sell |
186,581
-5,941
| -3% | -$284K | 2.04% | 11 |
|
|
2024
Q2 | $8.42M | Sell |
192,522
-13,381
| -6% | -$586K | 2.07% | 12 |
|
|
2024
Q1 | $8.6M | Hold |
205,903
| – | – | 2.18% | 12 |
|
|
2023
Q4 | $8.46M | Buy |
205,903
+4,037
| +2% | +$166K | 2.26% | 11 |
|
|
2023
Q3 | $7.92M | Buy |
201,866
+3,534
| +2% | +$139K | 2.34% | 10 |
|
|
2023
Q2 | $8.07M | Sell |
198,332
-4,348
| -2% | -$177K | 2.25% | 13 |
|
|
2023
Q1 | $8.19M | Sell |
202,680
-13,844
| -6% | -$559K | 2.33% | 11 |
|
|
2022
Q4 | $8.44M | Sell |
216,524
-888
| -0.4% | -$34.6K | 2.3% | 12 |
|
|
2022
Q3 | $7.93M | Buy |
217,412
+8,629
| +4% | +$315K | 2.05% | 12 |
|
|
2022
Q2 | $8.7M | Buy |
208,783
+6,866
| +3% | +$286K | 2.17% | 12 |
|
|
2022
Q1 | $9.31M | Buy |
201,917
+5,305
| +3% | +$245K | 2.03% | 13 |
|
|
2021
Q4 | $9.72M | Buy |
196,612
+11,111
| +6% | +$550K | 2.07% | 13 |
|
|
2021
Q3 | $9.28M | Buy |
185,501
+1,138
| +0.6% | +$56.9K | 2.1% | 12 |
|
|
2021
Q2 | $10M | Sell |
184,363
-1,812
| -1% | -$98.4K | 2.29% | 10 |
|
|
2021
Q1 | $9.69M | Sell |
186,175
-3,261
| -2% | -$170K | 2.34% | 10 |
|
|
2020
Q4 | $9.49M | Buy |
189,436
+4,266
| +2% | +$214K | 2.43% | 11 |
|
|
2020
Q3 | $8.01M | Sell |
185,170
-5,741
| -3% | -$248K | 2.31% | 11 |
|
|
2020
Q2 | $7.56M | Buy |
190,911
+16,902
| +10% | +$669K | 2.28% | 11 |
|
|
2020
Q1 | $5.84M | Sell |
174,009
-1,629
| -0.9% | -$54.7K | 1.98% | 16 |
|
|
2019
Q4 | $7.81M | Sell |
175,638
-3,129
| -2% | -$139K | 2.16% | 13 |
|
|
2019
Q3 | $7.2M | Sell |
178,767
-5,453
| -3% | -$220K | 2.07% | 14 |
|
|
2019
Q2 | $7.84M | Buy |
184,220
+177
| +0.1% | +$7.53K | 2.26% | 12 |
|
|
2019
Q1 | $7.82M | Sell |
184,043
-1,761
| -0.9% | -$74.8K | 2.44% | 11 |
|
|
2018
Q4 | $7.08M | Sell |
185,804
-1,803
| -1% | -$68.7K | 2.49% | 11 |
|
|
2018
Q3 | $7.69M | Buy |
187,607
+1,755
| +0.9% | +$72K | 2.7% | 13 |
|
|
2018
Q2 | $7.84M | Sell |
185,852
-2,572
| -1% | -$109K | 3.03% | 11 |
|
|
2018
Q1 | $8.85M | Sell |
188,424
-4,597
| -2% | -$216K | 3.48% | 10 |
|
|
2017
Q4 | $8.86M | Sell |
193,021
-3,840
| -2% | -$176K | 3.5% | 9 |
|
|
2017
Q3 | $8.58M | Sell |
196,861
-5,120
| -3% | -$223K | 3.55% | 9 |
|
|
2017
Q2 | $8.25M | Sell |
201,981
-329
| -0.2% | -$13.4K | 3.58% | 9 |
|
|
2017
Q1 | $8.04M | Sell |
202,310
-1,740
| -0.9% | -$69.1K | 3.76% | 7 |
|
|
2016
Q4 | $7.3M | Buy |
204,050
+5,834
| +3% | +$209K | 3.57% | 8 |
|
|
2016
Q3 | $7.46M | Sell |
198,216
-997
| -0.5% | -$37.5K | 3.74% | 8 |
|
|
2016
Q2 | $7.02M | Buy |
199,213
+10,163
| +5% | +$358K | 3.59% | 8 |
|
|
2016
Q1 | $6.54M | Buy |
189,050
+29,094
| +18% | +$1.01M | 3.45% | 8 |
|
|
2015
Q4 | $5.23M | Sell |
159,956
-62,757
| -28% | -$2.05M | 2.96% | 11 |
|
|
2015
Q3 | $7.37M | Buy |
222,713
+24,342
| +12% | +$806K | 4.24% | 6 |
|
|
2015
Q2 | $8.11M | Buy |
198,371
+16,693
| +9% | +$682K | 4.65% | 6 |
|
|
2015
Q1 | $7.43M | Buy |
181,678
+16,404
| +10% | +$670K | 4.35% | 7 |
|
|
2014
Q4 | $6.61M | Buy |
165,274
+4,140
| +3% | +$166K | 4.1% | 7 |
|
|
2014
Q3 | $6.72M | Buy |
161,134
+1,894
| +1% | +$79K | 4.52% | 7 |
|
|
2014
Q2 | $6.87M | Buy |
159,240
+1,600
| +1% | +$69K | 4.57% | 7 |
|
|
2014
Q1 | $6.4M | Buy |
157,640
+18,434
| +13% | +$748K | 4.49% | 7 |
|
|
2013
Q4 | $5.73M | Buy |
+139,206
| New | +$5.73M | 3.93% | 9 |
|