CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Materials Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$464,000
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $148.42 | 3.12K | |
| Q2 2022 | share | Decrease | -6.32% | -211 shares | -147K | $160.21 | 3.12K |
| Q1 2022 | share | Increase | +0.06% | 2 shares | -9K | $194.05 | 3.33K |
| Q4 2021 | share | Decrease | -5.15% | -181 shares | 48K | $195.9 | 3.33K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $173.23 | 3.51K | |
| Q2 2021 | share | Increase | +0.09% | 3 shares | 28K | $179.97 | 3.51K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 57K | $171.54 | 3.51K |
| Q4 2020 | share | Decrease | -6.77% | -255 shares | 44K | $155.19 | 3.51K |
| Q3 2020 | share | Decrease | -41.19% | -2.63K shares | -266K | $132.38 | 3.76K |
| Q2 2020 | share | Decrease | -27.17% | -2.39K shares | -74K | $118.14 | 6.40K |
| Q1 2020 | share | Decrease | -4.54% | -418 shares | -389K | $93.71 | 8.79K |
| Q4 2019 | share | Decrease | -6.80% | -672 shares | -14K | $129.98 | 9.21K |
| Q3 2019 | share | Decrease | -18.33% | -2.21K shares | -302K | $121.82 | 9.88K |
| Q2 2019 | share | Decrease | -34.03% | -6.24K shares | -707K | $122.95 | 12.10K |
| Q1 2019 | share | Decrease | -2.05% | -384 shares | 183K | $117.4 | 18.35K |
| Q4 2018 | share | Increase | +0.03% | 6 shares | -380K | $105.22 | 18.73K |
| Q3 2018 | share | Decrease | -0.76% | -143 shares | -27K | $123.78 | 18.72K |
| Q2 2018 | share | Decrease | -0.21% | -40 shares | 45K | $123.67 | 18.87K |
| Q1 2018 | share | Decrease | -0.70% | -134 shares | -166K | $120.56 | 18.91K |
| Q4 2017 | share | Decrease | -4.86% | -973 shares | 31K | $127.51 | 19.04K |
| Q3 2017 | share | Decrease | -3.33% | -690 shares | 55K | $119.37 | 20.01K |
| Q2 2017 | share | Decrease | -1.02% | -213 shares | 30K | $112.4 | 20.70K |
| Q1 2017 | share | Decrease | -1.23% | -261 shares | 106K | $109.45 | 20.92K |
| Q4 2016 | share | Decrease | -1.76% | -379 shares | 77K | $103.03 | 21.18K |
| Q3 2016 | share | Decrease | -6.52% | -1.50K shares | -58K | $97.5 | 21.56K |
| Q2 2016 | share | Decrease | -7.47% | -1.86K shares | -84K | $92.94 | 23.06K |
| Q1 2016 | share | Increase | +4.50% | 1.07K shares | 200K | $88.72 | 24.92K |