Coppell Advisory Solutions LLC Vanguard Value ETF Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 8,969 shares of VTV stock, worth $1.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,969

Previous 8,882 0.98%

Holding current value

$1.5 Million

Previous $1.42 Billion 9.51%

% of portfolio

0.23%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $13,898 - $15,187	87 Added 0.98%	8,969 $1.56 Billion
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $144,832 - $153,340	-937 Reduced 9.54%	8,882 $1.42 Billion
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $424,724 - $483,138	-3,222 Reduced 24.71%	9,819 $1.47 Billion
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $409,514 - $436,977	-2,969 Reduced 18.54%	13,041 $1.83 Billion
Q2 2023 Aug 17, 2023	BUY	$134.74 - $142.42 $288,478 - $304,921	2,141 Added 15.44%	16,010 $2.26 Billion
Q1 2023 May 19, 2023	BUY	$132.13 - $144.96 $109,403 - $120,026	828 Added 6.35%	13,869 $1.89 Billion
Q4 2022 May 19, 2023	BUY	$124.69 - $146.24 $1.63 Million - $1.91 Million	13,041 New	13,041 $1.83 Billion

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

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 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 Value ETF Transaction History