CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$6.29M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -760 shares | -312K | $170.54 | 36.93K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -1.78M | $175.38 | 37.69K |
| Q1 2022 | share | Increase | +2.12% | 782 shares | -999K | $222.81 | 37.68K |
| Q4 2021 | share | Decrease | -3.72% | -1.42K shares | 339K | $255.39 | 36.90K |
| Q3 2021 | share | Decrease | -3.42% | -1.35K shares | -322K | $236.3 | 38.33K |
| Q2 2021 | share | Decrease | -1.36% | -546 shares | 746K | $236.19 | 39.68K |
| Q1 2021 | share | Decrease | -4.53% | -1.90K shares | -304K | $214.29 | 40.23K |
| Q4 2020 | share | Decrease | -2.48% | -1.07K shares | 1.15M | $211.59 | 42.14K |
| Q3 2020 | share | Decrease | -4.97% | -2.26K shares | 278K | $179.46 | 43.21K |
| Q2 2020 | share | Decrease | -3.80% | -1.79K shares | 1.51M | $164.21 | 45.47K |
| Q1 2020 | share | Decrease | -2.35% | -1.14K shares | -1.69M | $125.78 | 47.27K |
| Q4 2019 | share | Decrease | -1.36% | -669 shares | 418K | $157.33 | 48.41K |
| Q3 2019 | share | Decrease | -4.33% | -2.21K shares | -390K | $146.35 | 49.08K |
| Q2 2019 | share | Decrease | -3.97% | -2.12K shares | 32K | $147.24 | 51.29K |
| Q1 2019 | share | Decrease | -0.69% | -369 shares | 1.18M | $140.53 | 53.42K |
| Q4 2018 | share | Decrease | -1.81% | -990 shares | -1.36M | $117.63 | 53.79K |
| Q3 2018 | share | Decrease | -1.20% | -668 shares | 353K | $139.66 | 54.78K |
| Q2 2018 | share | Decrease | -1.34% | -754 shares | 169K | $131.5 | 55.44K |
| Q1 2018 | share | Decrease | -3.56% | -2.07K shares | -159K | $126.59 | 56.20K |
| Q4 2017 | share | Decrease | -9.07% | -5.81K shares | -360K | $124.54 | 58.27K |
| Q3 2017 | share | Decrease | -3.01% | -1.98K shares | 27K | $118.49 | 64.09K |
| Q2 2017 | share | Decrease | -2.38% | -1.61K shares | 130K | $114.25 | 66.08K |
| Q1 2017 | share | Decrease | -2.42% | -1.67K shares | 316K | $109.48 | 67.69K |
| Q4 2016 | share | Decrease | -5.32% | -3.90K shares | -465K | $102.25 | 69.37K |
| Q3 2016 | share | Decrease | -3.88% | -2.95K shares | 28K | $102.63 | 73.27K |
| Q2 2016 | share | Decrease | -1.66% | -1.28K shares | -4K | $98.08 | 76.22K |
| Q1 2016 | share | Increase | +5.22% | 3.84K shares | 425K | $96.37 | 77.51K |