Coastal Bridge Advisors, LLC Vanguard Value ETF Transaction History

Coastal Bridge Advisors, LLC

$337 Million
Q1 2025

A detailed history of Coastal Bridge Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 20,855 shares of VTV stock, worth $3.71 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

20,855

Previous 22,335 6.63%

Holding current value

$3.71 Million

Previous $3.78 Million 4.73%

% of portfolio

1.07%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$167.73 - $179.21 $248,240 - $265,230	-1,480 Reduced 6.63%	20,855 $3.6 Million
Q4 2024 Feb 14, 2025	BUY	$168.32 - $181.87 $388,314 - $419,574	2,307 Added 11.52%	22,335 $3.78 Million
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $82,750 - $90,427	-518 Reduced 2.52%	20,028 $3.5 Million
Q2 2024 Aug 15, 2024	BUY	$154.57 - $163.65 $19,166 - $20,292	124 Added 0.61%	20,546 $3.3 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $192,877 - $213,020	1,308 Added 6.84%	20,422 $3.33 Million
Q4 2023 Feb 15, 2024	BUY	$131.82 - $149.95 $113,760 - $129,406	863 Added 4.73%	19,114 $2.86 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $2.52 Million - $2.69 Million	18,251 New	18,251 $2.52 Million

Others Institutions Holding VTV

# of Institutions

2,644

Shares Held

562M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Coastal Bridge Advisors, LLC Vanguard Value ETF Transaction History