Cooper Financial Group Vanguard Value ETF Transaction History

Cooper Financial Group

$866 Million
Q3 2025

A detailed history of Cooper Financial Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Cooper Financial Group holds 1,744 shares of VTV stock, worth $327,837. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,403 24.31%

Holding current value

$327,837

Previous $247,000 31.58%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,702

Shares Held

565M

Call Options Held

211K

Put Options Held

60.3K

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 Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Vanguard Value ETF Transaction History