Cooksen Wealth, LLC Vanguard Small Cap Value ETF Transaction History

Cooksen Wealth, LLC

  • $109 Billion
  • Q4 2024

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 7,216 shares of VBR stock, worth $1.45 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
7,216
Previous 7,400 2.49%
Holding current value
$1.45 Million
Previous $1.49 Billion 3.75%
% of portfolio
1.32%
Previous 1.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,676
Shares Held
99.9M
Call Options Held
53.2K
Put Options Held
18.8K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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