Cranbrook Wealth Management, LLC Vanguard Value ETF Transaction History

Cranbrook Wealth Management, LLC

  • $491 Million
  • Q3 2025

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 55,785 shares of VTV stock, worth $10.4 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
55,785
Previous 59,324 5.97%
Holding current value
$10.4 Million
Previous $10.5 Million 0.77%
% of portfolio
2.12%
Previous 2.24%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$175.51 - $186.57 $621,129 - $660,271
-3,539 Reduced 5.97%
55,785 $10.4 Million
Q2 2025

Jul 15, 2025
BUY
$153.67 - $176.74 $692,437 - $796,390
4,506 Added 8.22%
59,324 $10.5 Million
Q1 2025

Apr 11, 2025
BUY
$167.73 - $179.21 $13,921 - $14,874
83 Added 0.15%
54,818 $9.36 Million
Q4 2024

Jan 15, 2025
SELL
$168.32 - $181.87 $11,614 - $12,549
-69 Reduced 0.13%
54,735 $9.27 Million
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
2,755
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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