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 $19.7 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

115,804

Previous 109,992 5.28%

Holding current value

$19.7 Million

Previous $17.6 Million 14.58%

% of portfolio

6.13%

Previous 5.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Copperwynd Financial, LLC Vanguard Value ETF Transaction History