Cooper Financial Group Vanguard Value ETF Transaction History

Cooper Financial Group

$907 Million
Q4 2025

A detailed history of Cooper Financial Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Cooper Financial Group holds 2,345 shares of VTV stock, worth $438,866. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,345

Previous 1,744 34.46%

Holding current value

$438,866

Previous $325,000 34.77%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$182.87 - $189.72 $109,904 - $114,021	601 Added 34.46%	2,345 $438,000
Q3 2025 Oct 07, 2025	BUY	$175.51 - $186.57 $59,848 - $63,620	341 Added 24.31%	1,744 $325,000
Q2 2025 Jul 17, 2025	SELL	$153.67 - $176.74 $81,598 - $93,848	-531 Reduced 27.46%	1,403 $247,000
Q1 2025 May 12, 2025	BUY	$167.73 - $179.21 $30,526 - $32,616	182 Added 10.39%	1,934 $334,000
Q4 2024 Jan 13, 2025	SELL	$168.32 - $181.87 $4,712 - $5,092	-28 Reduced 1.57%	1,752 $296,000

Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $4,473 - $4,887	28 Added 1.6%	1,780 $310,000
Q2 2024 Jul 15, 2024	SELL	$154.57 - $163.65 $5,564 - $5,891	-36 Reduced 2.01%	1,752 $281,000
Q1 2024 Apr 11, 2024	BUY	$147.46 - $162.86 $33,031 - $36,480	224 Added 14.32%	1,788 $291,000
Q4 2023 Jan 16, 2024	SELL	$131.82 - $149.95 $2,504 - $2,849	-19 Reduced 1.2%	1,564 $233,000
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $137 - $147	1 Added 0.06%	1,583 $218,000
Q2 2023 Jul 07, 2023	BUY	$134.74 - $142.42 $134 - $142	1 Added 0.06%	1,582 $224,000
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $208,897 - $229,181	1,581 New	1,581 $218,000
Q1 2022 Apr 12, 2022	SELL	$140.46 - $150.33 $288,083 - $308,326	-2,051 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $86,223 - $93,055	-632 Reduced 23.56%	2,051 $302,000
Q3 2021 Oct 06, 2021	BUY	$134.5 - $142.48 $134 - $142	1 Added 0.04%	2,683 $363,000
Q2 2021 Jul 12, 2021	SELL	$132.12 - $141.17 $8,587 - $9,176	-65 Reduced 2.37%	2,682 $369,000
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $472,813 - $532,680	-4,026 Reduced 59.44%	2,747 $361,000
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $405,473 - $474,812	3,985 Added 142.93%	6,773 $806,000
Q3 2020 Oct 09, 2020	BUY	$98.37 - $109.49 $12,984 - $14,452	132 Added 4.97%	2,788 $291,000
Q1 2020 May 15, 2020	SELL	$76.76 - $121.42 $208,940 - $330,505	-2,722 Reduced 50.61%	2,656 $237,000
Q4 2019 Jan 07, 2020	BUY	$107.9 - $120.77 $10,897 - $12,197	101 Added 1.91%	5,378 $645,000
Q3 2019 Oct 08, 2019	BUY	$111.23 - $113.16 $267,396 - $272,036	2,404 Added 83.68%	5,277 $589,000
Q2 2019 Jul 08, 2019	BUY	N/A	151 Added 5.55%	2,873 $319,000
Q1 2019 May 15, 2019	BUY	N/A	2,722 New	2,722 $293,000

Others Institutions Holding VTV

# of Institutions

2,760

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cooper Financial Group Vanguard Value ETF Transaction History