Coyle Financial Counsel LLC Vanguard Value ETF Transaction History

Coyle Financial Counsel LLC

$284 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$117.44 - $132.31 $10.7 Million - $12.1 Million	-91,412 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$101.75 - $119.15 $149,369 - $174,912	1,468 Added 1.63%	91,412 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $134,865 - $150,110	1,371 Added 1.55%	89,944 $9.4 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $17,642 - $22,803	207 Added 0.23%	88,573 $8.82 Million
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $21,953 - $34,726	286 Added 0.32%	88,366 $7.87 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $140,485 - $157,242	1,302 Added 1.5%	88,080 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $181,595 - $203,255	-1,683 Reduced 1.9%	86,778 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $370,173 - $376,596	-3,328 Reduced 3.63%	88,461 $9.87 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-758 Reduced 0.82%	91,789 $10.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,466 Reduced 1.56%	92,547 $9.96 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,003 Reduced 1.06%	94,013 $9.21 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,623 Reduced 2.69%	95,016 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,137 Reduced 2.14%	97,639 $10.1 Million
Q1 2018 May 03, 2018	BUY	N/A	475 Added 0.48%	99,776 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,185 Reduced 1.18%	99,301 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,486	100,486 $9.7 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.8 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.19 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.12 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.58 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.49 Billion
1.14% of portfolio

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