Coppell Advisory Solutions LLC Vanguard Small Cap Value ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,628 shares of VBR stock, worth $331,184. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,628

Previous 1,616 0.74%

Holding current value

$331,184

Previous $295 Million 10.65%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $2,159 - $2,419	12 Added 0.74%	1,628 $326 Million
Q2 2024 Aug 15, 2024	BUY	$177.65 - $191.11 $13,501 - $14,524	76 Added 4.94%	1,616 $295 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $20,139 - $24,561	135 Added 9.61%	1,540 $277 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $16,047 - $17,787	-102 Reduced 6.77%	1,405 $223 Million
Q2 2023 Aug 17, 2023	SELL	$150.74 - $165.4 $23,967 - $26,298	-159 Reduced 9.54%	1,507 $248 Million
Q1 2023 May 19, 2023	BUY	$150.22 - $177.69 $39,207 - $46,377	261 Added 18.58%	1,666 $260 Million
Q4 2022 May 19, 2023	SELL	$147.25 - $169.54 $45,794 - $52,726	-311 Reduced 18.12%	1,405 $223 Million
Q4 2020 Mar 10, 2021	BUY	$111.89 - $142.79 $192,003 - $245,027	1,716 New	1,716 $0

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Account

Coppell Advisory Solutions LLC Vanguard Small Cap Value ETF Transaction History