Cora Capital Advisors LLC Vanguard Value ETF Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cora Capital Advisors LLC holds 45,591 shares of VTV stock, worth $7.85 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

45,591

Previous 45,309 0.62%

Holding current value

$7.85 Million

Previous $7.27 Billion 9.51%

% of portfolio

3.92%

Previous 3.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $45,049 - $49,228	282 Added 0.62%	45,591 $7.96 Billion
Q2 2024 Aug 02, 2024	BUY	$154.57 - $163.65 $61,055 - $64,641	395 Added 0.88%	45,309 $7.27 Billion
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $141,119 - $155,857	957 Added 2.18%	44,914 $7.31 Billion
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $47,059 - $53,532	-357 Reduced 0.81%	43,957 $6.57 Billion
Q3 2023 Oct 10, 2023	SELL	$137.93 - $147.18 $137,240 - $146,444	-995 Reduced 2.2%	44,314 $6.11 Billion
Q2 2023 Jul 18, 2023	BUY	$134.74 - $142.42 $317,043 - $335,114	2,353 Added 5.48%	45,309 $6.44 Billion
Q1 2023 May 04, 2023	SELL	$132.13 - $144.96 $390,179 - $428,066	-2,953 Reduced 6.43%	42,956 $5.93 Billion
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $5.72 Million - $6.71 Million	45,909 New	45,909 $6.44 Billion

Others Institutions Holding VTV

# of Institutions

2,235

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

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 Cora Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cora Capital Advisors LLC with notifications on news.

Account

Cora Capital Advisors LLC Vanguard Value ETF Transaction History