Coppell Advisory Solutions LLC Vanguard Small Cap Growth ETF Transaction History

Coppell Advisory Solutions LLC

$716 Billion
Q4 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,241 shares of VBK stock, worth $331,359. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,241

Previous 863 43.8%

Holding current value

$331,359

Previous $231 Million 50.69%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$264.18 - $304.19 $99,860 - $114,983	378 Added 43.8%	1,241 $348 Million
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $11,062 - $12,325	46 Added 5.63%	863 $231 Million
Q2 2024 Aug 15, 2024	BUY	$237.63 - $258.31 $45,624 - $49,595	192 Added 30.72%	817 $204 Million
Q4 2023 Feb 14, 2024	BUY	$196.36 - $245.46 $13,745 - $17,182	70 Added 12.61%	625 $151 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $14,530 - $16,524	-69 Reduced 11.06%	555 $111 Million
Q2 2023 Aug 17, 2023	BUY	$209.12 - $229.74 $130,490 - $143,357	624 New	624 $142 Million
Q1 2023 May 19, 2023	SELL	$198.77 - $233.54 $110,317 - $129,614	-555 Closed	0 $0
Q4 2022 May 19, 2023	BUY	$192.0 - $216.09 $106,560 - $119,929	555 New	555 $111 Million

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Coppell Advisory Solutions LLC Vanguard Small Cap Growth ETF Transaction History