Cooper Financial Group Vanguard Small Cap ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cooper Financial Group holds 3,889 shares of VB stock, worth $926,048. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,259 19.33%

Holding current value

$926,048

Previous $710,000 29.86%

% of portfolio

0.12%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $135,305 - $149,763	630 Added 19.33%	3,889 $922,000
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $52,690 - $56,735	250 Added 8.31%	3,259 $710,000
Q1 2024 Apr 11, 2024	BUY	$204.0 - $228.59 $23,052 - $25,830	113 Added 3.9%	3,009 $687,000
Q4 2023 Jan 16, 2024	BUY	$175.26 - $215.9 $299,694 - $369,189	1,710 Added 144.18%	2,896 $617,000
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $20,672 - $23,171	-111 Reduced 8.56%	1,186 $224,000
Q2 2023 Jul 07, 2023	BUY	$181.26 - $198.89 $362 - $397	2 Added 0.15%	1,297 $257,000
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $232,465 - $270,344	1,295 New	1,295 $245,000
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $388,805 - $453,664	-2,030 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $316,680 - $399,727	2,030 New	2,030 $395,000

Others Institutions Holding VB

# of Institutions

2,111

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Cooper Financial Group Vanguard Small Cap ETF Transaction History