Copperwynd Financial, LLC Vanguard Value ETF Transaction History

Copperwynd Financial, LLC

  • $330 Million
  • Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Copperwynd Financial, LLC holds 115,804 shares of VTV stock, worth $20.2 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares
115,804
Previous 109,992 5.28%
Holding current value
$20.2 Million
Previous $17.6 Million 14.58%
% of portfolio
6.13%
Previous 5.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$159.75 - $174.57 $928,467 - $1.01 Million
5,812 Added 5.28%
115,804 $20.2 Million
Q2 2024

Aug 15, 2024
BUY
$154.57 - $163.65 $2.07 Million - $2.19 Million
13,407 Added 13.88%
109,992 $17.6 Million
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $686,131 - $757,787
4,653 Added 5.06%
96,585 $15.7 Million
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $795,665 - $905,098
6,036 Added 7.03%
91,932 $13.7 Million
Q3 2023

Nov 07, 2023
BUY
$137.93 - $147.18 $18,620 - $19,869
135 Added 0.16%
85,896 $11.8 Million
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $11.4 Million - $12 Million
84,295 Added 5750.0%
85,761 $12.2 Million
Q1 2023

Apr 28, 2023
SELL
$132.13 - $144.96 $31,579 - $34,645
-239 Reduced 14.02%
1,466 $202,000
Q4 2022

Feb 02, 2023
SELL
$124.69 - $146.24 $77,307 - $90,668
-620 Reduced 26.67%
1,705 $239,000
Q3 2022

Nov 10, 2022
SELL
$123.48 - $143.43 $89,769 - $104,273
-727 Reduced 23.82%
2,325 $287,000
Q2 2022

Aug 05, 2022
SELL
$128.01 - $150.8 $12.8 Million - $15.1 Million
-100,284 Reduced 97.05%
3,052 $402,000
Q1 2022

Apr 21, 2022
BUY
$140.46 - $150.33 $14.5 Million - $15.5 Million
103,336 New
103,336 $15.3 Million

Others Institutions Holding VTV

# of Institutions
2,320
Shares Held
517M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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