Cohen Investment Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Buy |
|
|||||
|
2025
Q2 | $1.07M | Buy |
|
|||||
|
2025
Q1 | $1,000K | Buy |
|
|||||
|
2024
Q4 | $923K | Buy |
|
|||||
|
2024
Q3 | $902K | Buy |
|
|||||
|
2024
Q2 | $686K | Sell |
|
|||||
|
2024
Q1 | $823K | Buy |
|
|||||
|
2023
Q4 | $748K | Buy |
|
|||||
|
2023
Q3 | $686K | Buy |
|
|||||
|
2023
Q2 | $688K | Buy |
|
|||||
|
2023
Q1 | $639K | Buy |
|
|||||
|
2022
Q4 | $616K | Sell |
|
|||||
|
2022
Q3 | $547K | Buy |
|
|||||
|
2022
Q2 | $569K | Buy |
|
|||||
|
2022
Q1 | $613K | Buy |
|
|||||
|
2021
Q4 | $585K | Buy |
|
|||||
|
2021
Q3 | $537K | Buy |
|
|||||
|
2021
Q2 | $541K | Sell |
|
|||||
|
2021
Q1 | $566K | Buy |
|
|||||
|
2020
Q4 | $487K | Buy |
|