Cherry Tree Wealth Management, LLC Vanguard 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 Value ETF stock. As of the latest transaction made, Cherry Tree Wealth Management, LLC holds 99,686 shares of VTV stock, worth $16.7 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

99,686

Previous 101,435 1.72%

Holding current value

$16.7 Million

Previous $16.3 Billion 6.95%

% of portfolio

4.13%

Previous 4.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $279,402 - $305,322	-1,749 Reduced 1.72%	99,686 $17.4 Billion
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $6,955 - $7,364	-45 Reduced 0.04%	101,435 $16.3 Billion
Q1 2024 May 01, 2024	SELL	$147.46 - $162.86 $122,981 - $135,825	-834 Reduced 0.82%	101,480 $16.5 Billion
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $1.63 Million - $1.85 Million	-12,353 Reduced 10.77%	102,314 $15.3 Billion
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $445,927 - $475,832	3,233 Added 2.9%	114,667 $15.8 Billion
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $15 Million - $15.9 Million	111,434 New	111,434 $15.8 Billion

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

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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Cherry Tree Wealth Management, LLC Vanguard Value ETF Transaction History