Vanguard Small-Cap Growth ETF shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $97M | 363k | 267.37 |
| 2024-06-30 | $91M | 363k | 250.13 |
| 2024-03-31 | $94M | 360k | 260.72 |
| 2023-12-31 | $87M | 360k | 241.77 |
| 2023-09-30 | $75M | 352k | 214.18 |
| 2023-06-30 | $80M | 350k | 229.74 |
| 2023-03-31 | $75M | 346k | 216.41 |
| 2022-12-31 | $69M | 343k | 200.54 |
| 2022-09-30 | $65M | 335k | 195.13 |
| 2022-06-30 | $66M | 335k | 197.03 |
| 2022-03-31 | $83M | 334k | 248.13 |
| 2021-12-31 | $92M | 327k | 281.79 |
| 2021-09-30 | $1.4M | 5.1k | 280.20 |
| 2021-06-30 | $1.5M | 5.1k | 289.80 |
| 2021-03-31 | $1.4M | 5.0k | 274.55 |
| 2020-12-31 | $1.3M | 5.0k | 267.59 |
| 2020-09-30 | $1.1M | 5.0k | 214.91 |
| 2020-06-30 | $1.0M | 5.0k | 199.60 |
| 2020-03-31 | $756k | 5.0k | 150.30 |
| 2019-12-31 | $999k | 5.0k | 198.61 |
| 2019-09-30 | $888k | 4.9k | 181.97 |
| 2019-06-30 | $909k | 4.9k | 186.27 |
| 2019-03-31 | $877k | 4.9k | 179.71 |
| 2018-12-31 | $706k | 4.7k | 150.53 |
| 2018-09-30 | $879k | 4.7k | 187.42 |
| 2018-06-30 | $825k | 4.7k | 175.91 |
| 2018-03-31 | $769k | 4.7k | 163.97 |
| 2017-12-31 | $735k | 4.6k | 160.83 |
| 2017-09-30 | $698k | 4.6k | 152.74 |
| 2017-06-30 | $656k | 4.5k | 145.78 |
| 2017-03-31 | $633k | 4.5k | 140.67 |
| 2016-12-31 | $563k | 4.2k | 133.10 |
| 2016-09-30 | $549k | 4.2k | 131.81 |
| 2016-06-30 | $516k | 4.2k | 123.89 |
| 2016-03-31 | $496k | 4.2k | 119.09 |
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