Coppell Advisory Solutions LLC Vanguard Value ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 8,969 shares of VTV stock, worth $1.54 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,969

Previous 8,882 0.98%

Holding current value

$1.54 Million

Previous $1.42 Billion 9.51%

% of portfolio

0.23%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $13,898 - $15,187	87 Added 0.98%	8,969 $1.56 Billion
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $144,832 - $153,340	-937 Reduced 9.54%	8,882 $1.42 Billion
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $424,724 - $483,138	-3,222 Reduced 24.71%	9,819 $1.47 Billion
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $409,514 - $436,977	-2,969 Reduced 18.54%	13,041 $1.83 Billion
Q2 2023 Aug 17, 2023	BUY	$134.74 - $142.42 $288,478 - $304,921	2,141 Added 15.44%	16,010 $2.26 Billion
Q1 2023 May 19, 2023	BUY	$132.13 - $144.96 $109,403 - $120,026	828 Added 6.35%	13,869 $1.89 Billion
Q4 2022 May 19, 2023	BUY	$124.69 - $146.24 $1.63 Million - $1.91 Million	13,041 New	13,041 $1.83 Billion

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Coppell Advisory Solutions LLC Vanguard Value ETF Transaction History