Back to COF-PN
VAQUERO PRIVATE WEALTH, LTD → COF-PN
VAQUERO PRIVATE WEALTH, LTD COF-PN Position History
COF-PN
Quarters held
4
Latest value
$7.3M
Q3 2026
Peak value
$14.3M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $14.3M |
| Q2 2026 | $6.9M |
| Q3 2026 | $12.5M |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 280.5K | — | — |
| Q3 2026 | $12.5M | 590.1K | — | — |
| Q2 2026 | $6.9M | 251.5K | — | — |
| Q2 2026 | $14.3M | 639.3K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B
Other VAQUERO PRIVATE WEALTH, LTD positions
ETHA
$50.1MISHARES CORE S&P 500 ETF
ETHA
$47.1MiShares Core S&P 500 ETF
SPY
$27.3MSPDR S&P 500 ETF Trust
SPY
$26.7MSPDR S&P 500 ETF TRUST
LEO
$18.1MBNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF
LEO
$17.4MBNY Mellon ETF TR US Large Cap Core Equity ETF
VGES
$14.9MVanguard Total Stock Market Index Fund ETF
VGES
$14.8MVANGUARD TOTAL STOCK MARKET INDEX FUND ETF