Cooksen Wealth, LLC Vanguard Value ETF Transaction History

Cooksen Wealth, LLC

$137 Billion
Q4 2025

A detailed history of Cooksen Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cooksen Wealth, LLC holds 70,477 shares of VTV stock, worth $13.2 Million. This represents 9.85% of its overall portfolio holdings.

Number of Shares

70,477

Previous 70,305 0.24%

Holding current value

$13.2 Million

Previous $13.1 Billion 2.66%

% of portfolio

9.85%

Previous 9.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$182.87 - $189.72 $31,453 - $32,631	172 Added 0.24%	70,477 $13.5 Billion
Q3 2025 Oct 30, 2025	BUY	$175.51 - $186.57 $950,386 - $1.01 Million	5,415 Added 8.34%	70,305 $13.1 Billion
Q2 2025 Aug 14, 2025	BUY	$153.67 - $176.74 $1.49 Million - $1.72 Million	9,713 Added 17.6%	64,890 $11.5 Billion
Q1 2025 Apr 29, 2025	SELL	$167.73 - $179.21 $861,796 - $920,780	-5,138 Reduced 8.52%	55,177 $8.99 Billion
Q4 2024 Jan 31, 2025	BUY	$168.32 - $181.87 $336,471 - $363,558	1,999 Added 3.43%	60,315 $10.2 Billion

Q3 2024 Oct 23, 2024	BUY	$159.75 - $174.57 $456,246 - $498,571	2,856 Added 5.15%	58,316 $10.2 Billion
Q2 2024 Jul 25, 2024	BUY	$154.57 - $163.65 $43,743 - $46,312	283 Added 0.51%	55,460 $8.9 Billion
Q1 2024 Apr 15, 2024	BUY	$147.46 - $162.86 $433,974 - $479,296	2,943 Added 5.63%	55,177 $8.99 Billion
Q4 2023 Mar 21, 2024	BUY	$131.82 - $149.95 $6.89 Million - $7.83 Million	52,234 New	52,234 $7.81 Billion

Others Institutions Holding VTV

# of Institutions

2,774

Shares Held

587M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cooksen Wealth, LLC Vanguard Value ETF Transaction History