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 $7.83 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

45,591

Previous 45,309 0.62%

Holding current value

$7.83 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

2,293

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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Cora Capital Advisors LLC Vanguard Value ETF Transaction History