Cherry Tree Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History

Cherry Tree Wealth Management, LLC

$422 Billion
Q3 2024

A detailed history of Cherry Tree Wealth Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cherry Tree Wealth Management, LLC holds 57,680 shares of VBR stock, worth $12.1 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

57,680

Previous 59,476 3.02%

Holding current value

$12.1 Million

Previous $10.9 Billion 6.68%

% of portfolio

2.75%

Previous 2.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $323,262 - $362,073	-1,796 Reduced 3.02%	57,680 $11.6 Billion
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $71,948 - $77,399	-405 Reduced 0.68%	59,476 $10.9 Billion
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $231,945 - $258,078	1,345 Added 2.3%	59,881 $11.5 Billion
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $1.37 Million - $1.67 Million	-9,186 Reduced 13.56%	58,536 $10.5 Billion
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $393,325 - $435,974	2,500 Added 3.83%	67,722 $10.8 Billion
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $9.83 Million - $10.8 Million	65,222 New	65,222 $10.8 Billion

Others Institutions Holding VBR

# of Institutions

1,525

Shares Held

90M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cherry Tree Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cherry Tree Wealth Management, LLC with notifications on news.

Account

Cherry Tree Wealth Management, LLC Vanguard Small Cap Value ETF Transaction History