Cooksen Wealth, LLC Vanguard Value ETF Transaction History

Cooksen Wealth, LLC

  • $107 Billion
  • Q3 2024

A detailed history of Cooksen Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cooksen Wealth, LLC holds 58,316 shares of VTV stock, worth $10.3 Million. This represents 9.52% of its overall portfolio holdings.

Number of Shares
58,316
Previous 55,460 5.15%
Holding current value
$10.3 Million
Previous $8.9 Billion 14.43%
% of portfolio
9.52%
Previous 8.98%

Shares

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

Oct 23, 2024
BUY
$159.75 - $174.57 $456,246 - $498,571
2,856 Added 5.15%
58,316 $10.2 Billion
Q2 2024

Jul 25, 2024
BUY
$154.57 - $163.65 $43,743 - $46,312
283 Added 0.51%
55,460 $8.9 Billion
Q1 2024

Apr 15, 2024
BUY
$147.46 - $162.86 $433,974 - $479,296
2,943 Added 5.63%
55,177 $8.99 Billion
Q4 2023

Mar 21, 2024
BUY
$131.82 - $149.95 $6.89 Million - $7.83 Million
52,234 New
52,234 $7.81 Billion

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
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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