CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 378 shares | 46K | $195.13 | 15.17K |
| Q2 2022 | share | Decrease | -1.53% | -230 shares | -813K | $197.03 | 14.80K |
| Q1 2022 | share | Increase | +0.68% | 101 shares | -478K | $248.13 | 15.03K |
| Q4 2021 | share | Decrease | -1.78% | -271 shares | -52K | $282.51 | 14.93K |
| Q3 2021 | share | Decrease | -1.57% | -242 shares | -216K | $280.16 | 15.20K |
| Q2 2021 | share | Decrease | -0.48% | -74 shares | 213K | $289.64 | 15.44K |
| Q1 2021 | share | Decrease | -12.72% | -2.26K shares | -497K | $274.22 | 15.51K |
| Q4 2020 | share | Decrease | -9.20% | -1.80K shares | 550K | $267.05 | 17.77K |
| Q3 2020 | share | Decrease | -5.91% | -1.22K shares | 55K | $214.05 | 19.58K |
| Q2 2020 | share | Decrease | -3.89% | -842 shares | 900K | $198.5 | 20.81K |
| Q1 2020 | share | Decrease | -3.21% | -719 shares | -1.19M | $149.37 | 21.65K |
| Q4 2019 | share | Decrease | -2.87% | -661 shares | 252K | $197.19 | 22.37K |
| Q3 2019 | share | Decrease | -1.82% | -426 shares | -175K | $180.25 | 23.03K |
| Q2 2019 | share | Decrease | -1.97% | -472 shares | 67K | $184.17 | 23.45K |
| Q1 2019 | share | Decrease | -1.18% | -286 shares | 654K | $177.52 | 23.93K |
| Q4 2018 | share | Increase | +1.97% | 467 shares | -802K | $148.55 | 24.21K |
| Q3 2018 | share | Decrease | -7.21% | -1.84K shares | -50K | $184.22 | 23.74K |
| Q2 2018 | share | Decrease | -3.85% | -1.02K shares | 135K | $172.62 | 25.59K |
| Q1 2018 | share | Decrease | -1.84% | -499 shares | 2K | $160.77 | 26.61K |
| Q4 2017 | share | Decrease | -0.64% | -176 shares | 196K | $157.51 | 27.11K |
| Q3 2017 | share | Decrease | -4.61% | -1.32K shares | -4K | $148.95 | 27.29K |
| Q2 2017 | share | Decrease | -2.89% | -852 shares | 25K | $142.01 | 28.61K |
| Q1 2017 | share | Decrease | -1.17% | -349 shares | 176K | $136.89 | 29.46K |
| Q4 2016 | share | Decrease | -3.51% | -1.08K shares | -103K | $129.24 | 29.81K |
| Q3 2016 | share | Decrease | -11.20% | -3.89K shares | -239K | $127.33 | 30.89K |
| Q2 2016 | share | Decrease | -6.35% | -2.36K shares | -111K | $119.43 | 34.79K |
| Q1 2016 | share | Increase | +14.10% | 4.59K shares | 467K | $114.37 | 37.15K |