Cookson Peirce & CO Inc Vanguard Value ETF Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 13,645 shares of VTV stock, worth $2.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,645

Previous 13,808 1.18%

Holding current value

$2.34 Million

Previous $2.21 Million 7.59%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $26,039 - $28,454	-163 Reduced 1.18%	13,645 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $229,072 - $242,529	-1,482 Reduced 9.69%	13,808 $2.21 Million
Q1 2024 Apr 23, 2024	SELL	$147.46 - $162.86 $39,814 - $43,972	-270 Reduced 1.74%	15,290 $2.49 Million
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $55,628 - $63,278	422 Added 2.79%	15,560 $2.33 Million
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $12,689 - $13,540	-92 Reduced 0.6%	15,138 $2.09 Million
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $51,470 - $54,404	382 Added 2.57%	15,230 $2.16 Million
Q1 2023 May 03, 2023	BUY	$132.13 - $144.96 $13,873 - $15,220	105 Added 0.71%	14,848 $2.05 Million
Q4 2022 Jan 31, 2023	BUY	$124.69 - $146.24 $47,257 - $55,424	379 Added 2.64%	14,743 $2.07 Million
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $74,211 - $86,201	601 Added 4.37%	14,364 $1.77 Million
Q2 2022 Jul 20, 2022	BUY	$128.01 - $150.8 $115,337 - $135,870	901 Added 7.01%	13,763 $0
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $346,936 - $371,315	2,470 Added 23.77%	12,862 $0
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $112,964 - $121,914	828 Added 8.66%	10,392 $0
Q3 2021 Nov 04, 2021	SELL	$134.5 - $142.48 $230,129 - $243,783	-1,711 Reduced 15.18%	9,564 $0
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $282,604 - $301,962	2,139 Added 23.41%	11,275 $0
Q1 2021 May 11, 2021	SELL	$117.44 - $132.31 $19,025 - $21,434	-162 Reduced 1.74%	9,136 $0
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $34,493 - $40,391	-339 Reduced 3.52%	9,298 $0
Q3 2020 Nov 04, 2020	SELL	$98.37 - $109.49 $22,231 - $24,744	-226 Reduced 2.29%	9,637 $0
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $25,569 - $33,048	300 Added 3.14%	9,863 $0
Q1 2020 May 04, 2020	BUY	$76.76 - $121.42 $43,522 - $68,845	567 Added 6.3%	9,563 $0
Q4 2019 Jan 27, 2020	BUY	$107.9 - $120.77 $346,359 - $387,671	3,210 Added 55.48%	8,996 $0
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $104,000 - $105,804	935 Added 19.27%	5,786 $0
Q2 2019 Jul 31, 2019	BUY	N/A	1,045 Added 27.46%	4,851 $0
Q4 2018 Feb 07, 2019	BUY	N/A	3,806 New	3,806 $0

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

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Cookson Peirce & CO Inc Vanguard Value ETF Transaction History