Cohen Investment Advisors LLC Vanguard Value ETF Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 5,169 shares of VTV stock, worth $887,413. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,169

Previous 4,976 3.88%

Holding current value

$887,413

Previous $798,000 13.03%

% of portfolio

0.55%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$159.75 - $174.57 $30,831 - $33,692	193 Added 3.88%	5,169 $902,000
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $11,901 - $12,601	-77 Reduced 1.52%	4,976 $798,000
Q1 2024 Apr 19, 2024	BUY	$147.46 - $162.86 $7,373 - $8,143	50 Added 1.0%	5,053 $822,000
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $3,559 - $4,048	27 Added 0.54%	5,003 $747,000
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $18,344 - $19,574	133 Added 2.75%	4,976 $686,000
Q2 2023 Jul 17, 2023	BUY	$134.74 - $142.42 $29,508 - $31,189	219 Added 4.74%	4,843 $688,000
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $31,579 - $34,645	239 Added 5.45%	4,624 $638,000
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $5,236 - $6,142	-42 Reduced 0.95%	4,385 $615,000
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $14,200 - $16,494	115 Added 2.67%	4,427 $547,000
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $20,609 - $24,278	161 Added 3.88%	4,312 $569,000
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $24,720 - $26,458	176 Added 4.43%	4,151 $613,000
Q4 2021 Jan 21, 2022	BUY	$136.43 - $147.24 $955 - $1,030	7 Added 0.18%	3,975 $585,000
Q3 2021 Oct 28, 2021	BUY	$134.5 - $142.48 $4,573 - $4,844	34 Added 0.86%	3,968 $537,000
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $49,545 - $52,938	-375 Reduced 8.7%	3,934 $541,000
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $25,367 - $28,578	216 Added 5.28%	4,309 $566,000
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $416,462 - $487,680	4,093 New	4,093 $487,000

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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Cohen Investment Advisors LLC Vanguard Value ETF Transaction History