Coppell Advisory Solutions LLC Vanguard Small Cap ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 2,338 shares of VB stock, worth $563,317. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,338

Previous 2,567 8.92%

Holding current value

$563,317

Previous $560 Million 0.99%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $49,182 - $54,437	-229 Reduced 8.92%	2,338 $554 Million
Q2 2024 Aug 15, 2024	BUY	$210.76 - $226.94 $426,999 - $459,780	2,026 Added 374.49%	2,567 $560 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $425,356 - $523,989	-2,427 Reduced 81.77%	541 $115 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $224,232 - $251,335	1,204 Added 68.25%	2,968 $545 Million
Q2 2023 Aug 17, 2023	SELL	$181.26 - $198.89 $747,697 - $820,421	-4,125 Reduced 70.05%	1,764 $349 Million
Q1 2023 May 19, 2023	BUY	$179.51 - $208.76 $524,348 - $609,787	2,921 Added 98.42%	5,889 $1.09 Billion
Q4 2022 May 19, 2023	BUY	$172.82 - $196.57 $512,929 - $583,419	2,968 New	2,968 $545 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Coppell Advisory Solutions LLC Vanguard Small Cap ETF Transaction History