CRANBROOK WEALTH MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 17 shares | -102K | $170.91 | 20.09K |
| Q2 2022 | share | Increase | +48.35% | 6.54K shares | 661K | $176.11 | 20.08K |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -184K | $212.52 | 13.53K |
| Q4 2021 | share | Decrease | -0.41% | -56 shares | 88K | $226.36 | 13.53K |
| Q3 2021 | share | Decrease | -0.69% | -95 shares | -112K | $218.67 | 13.59K |
| Q2 2021 | share | Decrease | -2.12% | -297 shares | 90K | $224.69 | 13.68K |
| Q1 2021 | share | Decrease | -5.69% | -843 shares | 107K | $213 | 13.98K |
| Q4 2020 | share | Increase | +1.54% | 225 shares | 641K | $193.18 | 14.82K |
| Q3 2020 | share | Decrease | -1.97% | -293 shares | 75K | $151.92 | 14.60K |
| Q2 2020 | share | Increase | +6.10% | 856 shares | 550K | $143.42 | 14.89K |
| Q1 2020 | share | Decrease | -4.90% | -724 shares | -825K | $113.37 | 14.04K |
| Q4 2019 | share | Increase | +3.27% | 468 shares | 246K | $162.11 | 14.76K |
| Q3 2019 | share | Increase | +0.96% | 136 shares | -18K | $149.81 | 14.29K |
| Q2 2019 | share | Decrease | -2.30% | -334 shares | 3K | $152.07 | 14.16K |
| Q1 2019 | share | Decrease | -1.84% | -272 shares | 266K | $147.86 | 14.49K |
| Q4 2018 | share | Decrease | -2.48% | -375 shares | -513K | $127.32 | 14.76K |
| Q3 2018 | share | Decrease | -2.39% | -371 shares | 47K | $155.93 | 15.14K |
| Q2 2018 | share | Decrease | -2.89% | -462 shares | 68K | $148.71 | 15.51K |
| Q1 2018 | share | Decrease | -5.43% | -918 shares | -150K | $140.01 | 15.97K |
| Q4 2017 | share | Decrease | -3.67% | -644 shares | 19K | $140.42 | 16.89K |
| Q3 2017 | share | Increase | +3.74% | 632 shares | 187K | $133.56 | 17.53K |
| Q2 2017 | share | Increase | +18.08% | 2.58K shares | 383K | $127.61 | 16.90K |
| Q1 2017 | share | Increase | +3.22% | 446 shares | 119K | $125.24 | 14.31K |
| Q4 2016 | share | Increase | +13.44% | 1.64K shares | 295K | $120.78 | 13.87K |
| Q3 2016 | share | Increase | +7.48% | 851 shares | 178K | $113.78 | 12.22K |
| Q2 2016 | share | Decrease | -9.80% | -1.23K shares | -90K | $107.21 | 11.37K |
| Q1 2016 | share | Increase | +13.89% | 1.53K shares | 181K | $103.05 | 12.61K |