Coastal Bridge Advisors, LLC Vanguard Value ETF Transaction History

Coastal Bridge Advisors, LLC

$345 Million
Q4 2024

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 22,335 shares of VTV stock, worth $3.89 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

22,335

Previous 20,028 11.52%

Holding current value

$3.89 Million

Previous $3.5 Million 8.15%

% of portfolio

1.09%

Previous 0.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,530

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

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 Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Account

Coastal Bridge Advisors, LLC Vanguard Value ETF Transaction History