Cranbrook Wealth Management, LLC Vanguard Value ETF Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 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 54,735 shares of VTV stock, worth $9.71 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

54,735

Previous 54,804 0.13%

Holding current value

$9.71 Million

Previous $9.57 Million 3.15%

% of portfolio

2.15%

Previous 2.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Account

Cranbrook Wealth Management, LLC Vanguard Value ETF Transaction History