J. W. Coons Advisors, LLC Vanguard Value ETF Transaction History

J. W. Coons Advisors, LLC

  • $381 Million
  • Q4 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 2,386 shares of VTV stock, worth $422,178. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,386
Previous 2,284 4.47%
Holding current value
$422,178
Previous $398,000 1.26%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Feb 04, 2025
BUY
$168.32 - $181.87 $17,168 - $18,550
102 Added 4.47%
2,386 $403,000
Q3 2024

Nov 07, 2024
SELL
$159.75 - $174.57 $39,298 - $42,944
-246 Reduced 9.72%
2,284 $398,000
Q2 2024

Jul 30, 2024
SELL
$154.57 - $163.65 $37,869 - $40,094
-245 Reduced 8.83%
2,530 $405,000
Q1 2024

May 08, 2024
BUY
$147.46 - $162.86 $294 - $325
2 Added 0.07%
2,775 $451,000
Q4 2023

Feb 12, 2024
SELL
$131.82 - $149.95 $157,788 - $179,490
-1,197 Reduced 30.15%
2,773 $414,000
Q3 2023

Nov 08, 2023
SELL
$137.93 - $147.18 $110,068 - $117,449
-798 Reduced 16.74%
3,970 $547,000
Q2 2023

Aug 07, 2023
BUY
$134.74 - $142.42 $2,964 - $3,133
22 Added 0.46%
4,768 $677,000
Q1 2023

May 04, 2023
SELL
$132.13 - $144.96 $13,741 - $15,075
-104 Reduced 2.14%
4,746 $655,000
Q4 2022

Feb 07, 2023
SELL
$124.69 - $146.24 $553,748 - $649,451
-4,441 Reduced 47.8%
4,850 $680,000
Q3 2022

Nov 09, 2022
BUY
$123.48 - $143.43 $679,386 - $789,151
5,502 Added 145.21%
9,291 $1.15 Million
Q2 2022

Aug 04, 2022
BUY
$128.01 - $150.8 $64,261 - $75,701
502 Added 15.27%
3,789 $499,000
Q1 2022

May 13, 2022
BUY
$140.46 - $150.33 $21,349 - $22,850
152 Added 4.85%
3,287 $484,000
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $12,551 - $13,546
92 Added 3.02%
3,135 $462,000
Q3 2021

Nov 12, 2021
BUY
$134.5 - $142.48 $269 - $284
2 Added 0.07%
3,043 $413,000
Q2 2021

Jul 22, 2021
BUY
$132.12 - $141.17 $65,663 - $70,161
497 Added 19.54%
3,041 $418,000
Q1 2021

Apr 26, 2021
BUY
$117.44 - $132.31 $117 - $132
1 Added 0.04%
2,544 $335,000
Q4 2020

Feb 11, 2021
BUY
$101.75 - $119.15 $203 - $238
2 Added 0.08%
2,543 $303,000
Q3 2020

Nov 13, 2020
BUY
$98.37 - $109.49 $491 - $547
5 Added 0.2%
2,541 $266,000
Q2 2020

Aug 14, 2020
SELL
$85.23 - $110.16 $27,444 - $35,471
-322 Reduced 11.27%
2,536 $254,000
Q1 2020

May 06, 2020
BUY
$76.76 - $121.42 $219,380 - $347,018
2,858 New
2,858 $254,000

Others Institutions Holding VTV

# of Institutions
2,522
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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