Cherry Tree Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
97,089
-1,378
| -1% | -$244K | 3.99% | 4 |
|
|
2025
Q1 | $17M | Buy |
98,467
+685
| +0.7% | +$118K | 4.1% | 4 |
|
|
2024
Q4 | $16.6M | Sell |
97,782
-1,904
| -2% | -$322K | 4.1% | 4 |
|
|
2024
Q3 | $17.4M | Sell |
99,686
-1,749
| -2% | -$305K | 4.13% | 4 |
|
|
2024
Q2 | $16.3M | Sell |
101,435
-45
| -0% | -$7.22K | 4.09% | 4 |
|
|
2024
Q1 | $16.5M | Sell |
101,480
-834
| -0.8% | -$136K | 4.16% | 4 |
|
|
2023
Q4 | $15.3M | Sell |
102,314
-12,353
| -11% | -$1.85M | 4.09% | 4 |
|
|
2023
Q3 | $15.8M | Buy |
114,667
+3,233
| +3% | +$446K | 4.64% | 4 |
|
|
2023
Q2 | $15.8M | Buy |
+111,434
| New | +$15.8M | 4.61% | 4 |
|