Cooksen Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Cooksen Wealth, LLC

$98.6 Billion
Q1 2025

A detailed history of Cooksen Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cooksen Wealth, LLC holds 9,635 shares of VBR stock, worth $1.73 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

9,635

Previous 7,216 33.52%

Holding current value

$1.73 Million

Previous $1.43 Billion 29.28%

% of portfolio

1.88%

Previous 1.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$183.02 - $207.75 $442,725 - $502,547	2,419 Added 33.52%	9,635 $1.85 Billion
Q4 2024 Jan 31, 2025	SELL	$197.36 - $217.3 $36,314 - $39,983	-184 Reduced 2.49%	7,216 $1.43 Billion
Q3 2024 Oct 23, 2024	SELL	$179.99 - $201.6 $428,556 - $480,009	-2,381 Reduced 24.34%	7,400 $1.49 Billion
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $25,936 - $27,902	146 Added 1.52%	9,781 $1.79 Billion
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $47,078 - $52,383	273 Added 2.92%	9,635 $1.85 Billion
Q4 2023 Mar 21, 2024	BUY	$149.18 - $181.94 $1.4 Million - $1.7 Million	9,362 New	9,362 $1.68 Billion

Others Institutions Holding VBR

# of Institutions

1,693

Shares Held

95.1M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Cooksen Wealth, LLC Vanguard Small Cap Value ETF Transaction History