Cooksen Wealth, LLC VTV Holdings History

Number of Shares
55,177.00
Current Holdings Value*
$8.99 Mil
% of Portfolio
9.12%
Total Estimate Gain
$2.06 Mil
% of Total Estimate Gain
23.69%

Cooksen Wealth, LLC's Vanguard Value ETF Holding Summary

As of 2025-03-31, Cooksen Wealth, LLC held 55,177.00 shares of Vanguard Value ETF(VTV), totaling $8.99 Mil. This investment constitutes 9.12% of their stock portfolio, and Cooksen Wealth, LLC now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2023Q4. And since then Cooksen Wealth, LLC has made 4 purchases of VTV, at an average price of $143.86, for a total of 60,315.00 shares. In addition, there have been 1 sales at an average price of $174.39 for 5,138.00 shares. Based on historical transaction data and VTV's current price of $178.26, Cooksen Wealth, LLC's estimated gain on his VTV holdings is $2.06 Mil, reflecting a 23.69% gain to date.

Cooksen Wealth, LLC VTV ($178.26) Holding Chart

Cooksen Wealth, LLC VTV ($178.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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