Cooper Financial Group Vanguard Value ETF Transaction History

Cooper Financial Group

  • $808 Million
  • Q4 2024

A detailed history of Cooper Financial Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Cooper Financial Group holds 1,752 shares of VTV stock, worth $310,542. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,752
Previous 1,780 1.57%
Holding current value
$310,542
Previous $310,000 4.52%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$168.32 - $181.87 $4,712 - $5,092
-28 Reduced 1.57%
1,752 $296,000
Q3 2024

Nov 14, 2024
BUY
$159.75 - $174.57 $4,473 - $4,887
28 Added 1.6%
1,780 $310,000
Q2 2024

Jul 15, 2024
SELL
$154.57 - $163.65 $5,564 - $5,891
-36 Reduced 2.01%
1,752 $281,000
Q1 2024

Apr 11, 2024
BUY
$147.46 - $162.86 $33,031 - $36,480
224 Added 14.32%
1,788 $291,000
Q4 2023

Jan 16, 2024
SELL
$131.82 - $149.95 $2,504 - $2,849
-19 Reduced 1.2%
1,564 $233,000
Q3 2023

Oct 13, 2023
BUY
$137.93 - $147.18 $137 - $147
1 Added 0.06%
1,583 $218,000
Q2 2023

Jul 07, 2023
BUY
$134.74 - $142.42 $134 - $142
1 Added 0.06%
1,582 $224,000
Q1 2023

May 10, 2023
BUY
$132.13 - $144.96 $208,897 - $229,181
1,581 New
1,581 $218,000
Q1 2022

Apr 12, 2022
SELL
$140.46 - $150.33 $288,083 - $308,326
-2,051 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$136.43 - $147.24 $86,223 - $93,055
-632 Reduced 23.56%
2,051 $302,000
Q3 2021

Oct 06, 2021
BUY
$134.5 - $142.48 $134 - $142
1 Added 0.04%
2,683 $363,000
Q2 2021

Jul 12, 2021
SELL
$132.12 - $141.17 $8,587 - $9,176
-65 Reduced 2.37%
2,682 $369,000
Q1 2021

May 17, 2021
SELL
$117.44 - $132.31 $472,813 - $532,680
-4,026 Reduced 59.44%
2,747 $361,000
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $405,473 - $474,812
3,985 Added 142.93%
6,773 $806,000
Q3 2020

Oct 09, 2020
BUY
$98.37 - $109.49 $12,984 - $14,452
132 Added 4.97%
2,788 $291,000
Q1 2020

May 15, 2020
SELL
$76.76 - $121.42 $208,940 - $330,505
-2,722 Reduced 50.61%
2,656 $237,000
Q4 2019

Jan 07, 2020
BUY
$107.9 - $120.77 $10,897 - $12,197
101 Added 1.91%
5,378 $645,000
Q3 2019

Oct 08, 2019
BUY
$111.23 - $113.16 $267,396 - $272,036
2,404 Added 83.68%
5,277 $589,000
Q2 2019

Jul 08, 2019
BUY
N/A
151 Added 5.55%
2,873 $319,000
Q1 2019

May 15, 2019
BUY
N/A
2,722 New
2,722 $293,000

Others Institutions Holding VTV

# of Institutions
2,343
Shares Held
518M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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