Cranbrook Wealth Management, LLC Vanguard Value ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 54,804 shares of VTV stock, worth $9.32 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

54,804

Previous 55,170 0.66%

Holding current value

$9.32 Million

Previous $8.85 Million 8.11%

% of portfolio

2.19%

Previous 2.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$159.75 - $174.57 $58,468 - $63,892	-366 Reduced 0.66%	54,804 $9.57 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $63,064 - $66,769	408 Added 0.75%	55,170 $8.85 Million
Q1 2024 Apr 17, 2024	BUY	$147.46 - $162.86 $29,049 - $32,083	197 Added 0.36%	54,762 $8.92 Million
Q4 2023 Jan 24, 2024	SELL	$131.82 - $149.95 $264,958 - $301,399	-2,010 Reduced 3.55%	54,565 $8.16 Million
Q3 2023 Oct 24, 2023	SELL	$137.93 - $147.18 $100,964 - $107,735	-732 Reduced 1.28%	56,575 $7.8 Million
Q2 2023 Jul 17, 2023	SELL	$134.74 - $142.42 $648,503 - $685,467	-4,813 Reduced 7.75%	57,307 $8.14 Million
Q1 2023 Apr 20, 2023	SELL	$132.13 - $144.96 $1.91 Million - $2.1 Million	-14,457 Reduced 18.88%	62,120 $8.58 Million
Q4 2022 Feb 09, 2023	SELL	$124.69 - $146.24 $952,506 - $1.12 Million	-7,639 Reduced 9.07%	76,577 $10.7 Million
Q3 2022 Oct 26, 2022	SELL	$123.48 - $143.43 $8,149 - $9,466	-66 Reduced 0.08%	84,216 $10.4 Million
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $485,157 - $571,532	-3,790 Reduced 4.3%	84,282 $11.1 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $222,910 - $238,573	-1,587 Reduced 1.77%	88,072 $13 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $54,162 - $58,454	-397 Reduced 0.44%	89,659 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $374,717 - $396,949	-2,786 Reduced 3.0%	90,056 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$132.12 - $141.17 $504,830 - $539,410	-3,821 Reduced 3.95%	92,842 $12.8 Million
Q1 2021 May 06, 2021	SELL	$117.44 - $132.31 $13,388 - $15,083	-114 Reduced 0.12%	96,663 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $52,503 - $61,481	516 Added 0.54%	96,777 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $501,490 - $558,180	-5,098 Reduced 5.03%	96,261 $10.1 Million
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $383,279 - $495,389	-4,497 Reduced 4.25%	101,359 $10.1 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $186,296 - $294,686	-2,427 Reduced 2.24%	105,856 $9.43 Million
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $70,027 - $78,379	-649 Reduced 0.6%	108,283 $13 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $324,124 - $329,748	-2,914 Reduced 2.61%	108,932 $12.2 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,673 Reduced 1.47%	111,846 $12.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-291 Reduced 0.26%	113,519 $12.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,315 Reduced 1.14%	113,810 $11.1 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,643 Reduced 1.41%	115,125 $12.7 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,046 Reduced 0.89%	116,768 $12.1 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,817 Reduced 3.93%	117,814 $12.2 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-4,260 Reduced 3.36%	122,631 $13 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-8,924 Reduced 6.57%	126,891 $12.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	135,815	135,815 $13.1 Million

Others Institutions Holding VTV

# of Institutions

2,296

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cranbrook Wealth Management, LLC Vanguard Value ETF Transaction History