Vanguard Value ETF shares owned by Cookson, Peirce & Co
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cookson, Peirce & Co
from 13F filings
Historical chart of Cookson, Peirce & Co investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Cookson, Peirce & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 15k | 162.85 |
| 2023-12-31 | $2.3M | 16k | 149.49 |
| 2023-09-30 | $2.1M | 15k | 137.93 |
| 2023-06-30 | $2.2M | 15k | 142.09 |
| 2023-03-31 | $2.1M | 15k | 138.13 |
| 2022-12-31 | $2.1M | 15k | 140.34 |
| 2022-09-30 | $1.8M | 14k | 123.50 |
| 2022-06-30 | $1.8M | 14k | 131.88 |
| 2022-03-31 | $1.9M | 13k | 147.80 |
| 2021-12-31 | $1.5M | 10k | 147.13 |
| 2021-09-30 | $1.3M | 9.6k | 135.40 |
| 2021-06-30 | $1.6M | 11k | 137.47 |
| 2021-03-31 | $1.2M | 9.1k | 131.46 |
| 2020-12-31 | $1.1M | 9.3k | 118.95 |
| 2020-09-30 | $1.0M | 9.6k | 104.49 |
| 2020-06-30 | $982k | 9.9k | 99.56 |
| 2020-03-31 | $852k | 9.6k | 89.09 |
| 2019-12-31 | $1.1M | 9.0k | 119.83 |
| 2019-09-30 | $646k | 5.8k | 111.65 |
| 2019-06-30 | $538k | 4.9k | 110.90 |
| 2019-03-31 | $410k | 3.8k | 107.72 |
| 2018-12-31 | $373k | 3.8k | 98.00 |