Ownership history in Cohen Klingenstein LLC · 40 quarters on record
This page tracks every 13F SEC filing in which Cohen Klingenstein LLC reported a position in Vanguard Small-Cap Growth ETF (VBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 668,380 | -2,040 | -0.3% | 6.14% | $201.9M | $302.11 |
| 2025 Q3 | REDUCED | 670,420 | -8,450 | -1.2% | 6.25% | $199.5M | $297.25 |
| 2025 Q2 | ADDED | 678,870 | +110 | +0.0% | 6.27% | $188.0M | $276.19 |
| 2025 Q1 | ADDED | 678,760 | +3,680 | +0.5% | 6.19% | $170.9M | $250.70 |
| 2024 Q4 | ADDED | 675,080 | +312,395 | +86.1% | 6.47% | $189.1M | $278.45 |
| 2024 Q3 | UNCHANGED | 362,685 | — | 0% | 3.38% | $97.0M | $265.46 |
| 2024 Q2 | ADDED | 362,685 | +2,540 | +0.7% | 3.29% | $90.7M | $248.07 |
| 2024 Q1 | ADDED | 360,145 | +100 | +0.0% | 3.50% | $93.9M | $258.14 |
| 2023 Q4 | ADDED | 360,045 | +8,424 | +2.4% | 3.56% | $87.0M | $239.00 |
| 2023 Q3 | ADDED | 351,621 | +1,550 | +0.4% | 3.41% | $75.3M | $211.17 |
As of 2025 Q4 — sorted by position size