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Vanguard Value ETF shares owned by Cooksen Wealth

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Cooksen Wealth from 13F filings

Historical chart of Cooksen Wealth investment in Vanguard Value ETF

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All positions including Vanguard Value ETF held by Cooksen Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Cooksen Wealth

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 70k 186.49
2025-06-30 $12M 65k 176.74
2025-03-31 $9.0M 55k 162.86
2024-12-31 $10M 60k 169.30
2024-09-30 $10M 58k 174.57
2024-06-30 $8.9M 56k 160.41
2024-03-31 $9.0M 55k 162.86
2023-12-31 $7.8M 52k 149.50