Cookson Peirce & CO Inc Vanguard Value ETF Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 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 13,808 shares of VTV stock, worth $2.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,808

Previous 15,290 9.69%

Holding current value

$2.4 Million

Previous $2.49 Million 11.08%

% of portfolio

0.11%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Account

Cookson Peirce & CO Inc Vanguard Value ETF Transaction History