CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$10.39M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -66 shares | -716K | $123.48 | 84.21K |
| Q2 2022 | share | Decrease | -4.30% | -3.79K shares | -1.9M | $131.88 | 84.28K |
| Q1 2022 | share | Decrease | -1.77% | -1.58K shares | -175K | $147.78 | 88.07K |
| Q4 2021 | share | Decrease | -0.44% | -397 shares | 999K | $147.05 | 89.65K |
| Q3 2021 | share | Decrease | -3.00% | -2.78K shares | -571K | $135.37 | 90.05K |
| Q2 2021 | share | Decrease | -3.95% | -3.82K shares | 55K | $136.66 | 92.84K |
| Q1 2021 | share | Decrease | -0.12% | -114 shares | 1.19M | $129.99 | 96.66K |
| Q4 2020 | share | Increase | +0.54% | 516 shares | 1.45M | $117 | 96.77K |
| Q3 2020 | share | Decrease | -5.03% | -5.09K shares | -34K | $102.1 | 96.26K |
| Q2 2020 | share | Decrease | -4.25% | -4.49K shares | 666K | $96.62 | 101.35K |
| Q1 2020 | share | Decrease | -2.24% | -2.42K shares | -3.55M | $85.73 | 105.85K |
| Q4 2019 | share | Decrease | -0.60% | -649 shares | 819K | $114.41 | 108.28K |
| Q3 2019 | share | Decrease | -2.61% | -2.91K shares | -247K | $105.75 | 108.93K |
| Q2 2019 | share | Decrease | -1.47% | -1.67K shares | 188K | $104.48 | 111.84K |
| Q1 2019 | share | Decrease | -0.26% | -291 shares | 1.07M | $100.74 | 113.51K |
| Q4 2018 | share | Decrease | -1.14% | -1.31K shares | -1.59M | $91.06 | 113.81K |
| Q3 2018 | share | Decrease | -1.41% | -1.64K shares | 618K | $102.11 | 115.12K |
| Q2 2018 | share | Decrease | -0.89% | -1.04K shares | -32K | $95.16 | 116.76K |
| Q1 2018 | share | Decrease | -3.93% | -4.81K shares | -882K | $94 | 117.81K |
| Q4 2017 | share | Decrease | -3.36% | -4.26K shares | 372K | $96.29 | 122.63K |
| Q3 2017 | share | Decrease | -6.57% | -8.92K shares | -448K | $89.86 | 126.89K |
| Q2 2017 | share | Decrease | -2.40% | -3.33K shares | -157K | $86.34 | 135.81K |
| Q1 2017 | share | Decrease | -3.24% | -4.66K shares | -105K | $84.78 | 139.14K |
| Q4 2016 | share | Decrease | -3.35% | -4.98K shares | 431K | $82.2 | 143.81K |
| Q3 2016 | share | Decrease | -4.67% | -7.29K shares | -321K | $76.33 | 148.79K |
| Q2 2016 | share | Decrease | -5.96% | -9.89K shares | -409K | $74.08 | 156.09K |
| Q1 2016 | share | Increase | +5.48% | 8.61K shares | 847K | $71.4 | 165.98K |