CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Large Cap Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$6.95M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.07% | 2.80K shares | 110K | $163.56 | 42.53K |
| Q2 2022 | share | Increase | +29.38% | 9.02K shares | 445K | $172.35 | 39.72K |
| Q1 2022 | share | Decrease | -4.19% | -1.34K shares | -682K | $208.49 | 30.70K |
| Q4 2021 | share | Decrease | -0.75% | -243 shares | 596K | $220.97 | 32.05K |
| Q3 2021 | share | Decrease | -0.71% | -232 shares | -41K | $200.92 | 32.29K |
| Q2 2021 | share | Decrease | -4.25% | -1.44K shares | 235K | $200.14 | 32.52K |
| Q1 2021 | share | Decrease | -1.34% | -460 shares | 244K | $184.16 | 33.96K |
| Q4 2020 | share | Decrease | -0.68% | -237 shares | 627K | $174.08 | 34.42K |
| Q3 2020 | share | Decrease | -1.89% | -666 shares | 371K | $154.35 | 34.66K |
| Q2 2020 | share | Decrease | -3.64% | -1.33K shares | 710K | $140.53 | 35.33K |
| Q1 2020 | share | Decrease | -1.85% | -693 shares | -1.18M | $115.87 | 36.66K |
| Q4 2019 | share | Increase | +3.60% | 1.29K shares | 607K | $143.88 | 37.36K |
| Q3 2019 | share | Decrease | -3.71% | -1.38K shares | -130K | $132 | 36.06K |
| Q2 2019 | share | Decrease | -1.93% | -736 shares | 89K | $129.91 | 37.45K |
| Q1 2019 | share | Decrease | -1.05% | -404 shares | 524K | $124.61 | 38.18K |
| Q4 2018 | share | Decrease | -2.49% | -984 shares | -851K | $109.63 | 38.59K |
| Q3 2018 | share | Decrease | -3.90% | -1.60K shares | 146K | $126.65 | 39.57K |
| Q2 2018 | share | Decrease | -1.95% | -821 shares | 47K | $117.78 | 41.18K |
| Q1 2018 | share | Decrease | -2.49% | -1.07K shares | -190K | $113.92 | 42.00K |
| Q4 2017 | share | Decrease | -0.09% | -38 shares | 305K | $114.71 | 43.07K |
| Q3 2017 | share | Increase | +2.69% | 1.13K shares | 315K | $107.48 | 43.11K |
| Q2 2017 | share | Increase | +21.54% | 7.44K shares | 927K | $102.88 | 41.98K |
| Q1 2017 | share | Decrease | -0.14% | -47 shares | 193K | $99.74 | 34.54K |
| Q4 2016 | share | Increase | +9.81% | 3.09K shares | 417K | $94.02 | 34.59K |
| Q3 2016 | share | Increase | +7.47% | 2.19K shares | 314K | $90.56 | 31.50K |
| Q2 2016 | share | Increase | +6.29% | 1.73K shares | 217K | $87.04 | 29.31K |
| Q1 2016 | share | Increase | +4.20% | 1.11K shares | 118K | $84.99 | 27.57K |