Vanguard Value ETF shares owned by Cohen Investment Advisors
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cohen Investment Advisors
from 13F filings
Historical chart of Cohen Investment Advisors investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Cohen Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $902k | 5.2k | 174.57 |
| 2024-06-30 | $686k | 5.0k | 137.93 |
| 2024-03-31 | $823k | 5.1k | 162.86 |
| 2023-12-31 | $748k | 5.0k | 149.50 |
| 2023-09-30 | $686k | 5.0k | 137.93 |
| 2023-06-30 | $688k | 4.8k | 142.10 |
| 2023-03-31 | $639k | 4.6k | 138.11 |
| 2022-12-31 | $616k | 4.4k | 140.37 |
| 2022-09-30 | $547k | 4.4k | 123.56 |
| 2022-06-30 | $569k | 4.3k | 131.96 |
| 2022-03-31 | $613k | 4.2k | 147.68 |
| 2021-12-31 | $585k | 4.0k | 147.17 |
| 2021-09-30 | $537k | 4.0k | 135.33 |
| 2021-06-30 | $541k | 3.9k | 137.52 |
| 2021-03-31 | $566k | 4.3k | 131.35 |
| 2020-12-31 | $487k | 4.1k | 118.98 |
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