Cobblestone Capital Advisors LLC Vanguard Small Cap ETF Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,745 shares of VB stock, worth $666,348. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,745
Previous 2,745 -0.0%
Holding current value
$666,348
Previous $598,000 8.86%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$175.26 - $215.9 $701 - $863
-4 Reduced 0.15%
2,745 $585,000
Q3 2023

Nov 07, 2023
BUY
$186.24 - $208.75 $744 - $835
4 Added 0.15%
2,749 $519,000
Q2 2023

Aug 01, 2023
SELL
$181.26 - $198.89 $5,437 - $5,966
-30 Reduced 1.08%
2,745 $545,000
Q1 2023

May 05, 2023
SELL
$179.51 - $208.76 $79,702 - $92,689
-444 Reduced 13.79%
2,775 $526,000
Q4 2022

Feb 09, 2023
BUY
$172.82 - $196.57 $153,464 - $174,554
888 Added 38.1%
3,219 $590,000
Q3 2022

Nov 07, 2022
BUY
$170.45 - $206.62 $2,556 - $3,099
15 Added 0.65%
2,331 $398,000
Q2 2022

Aug 11, 2022
SELL
$170.7 - $214.67 $137,413 - $172,809
-805 Reduced 25.79%
2,316 $408,000
Q1 2022

Apr 29, 2022
BUY
$198.73 - $227.97 $47,695 - $54,712
240 Added 8.33%
3,121 $663,000
Q4 2021

Feb 11, 2022
BUY
$215.13 - $239.37 $23,664 - $26,330
110 Added 3.97%
2,881 $651,000
Q3 2021

Nov 10, 2021
SELL
$211.9 - $229.42 $90,057 - $97,503
-425 Reduced 13.3%
2,771 $606,000
Q2 2021

Aug 05, 2021
SELL
$211.77 - $228.05 $100,590 - $108,323
-475 Reduced 12.94%
3,196 $720,000
Q4 2020

Feb 09, 2021
SELL
$156.0 - $196.91 $138,060 - $174,265
-885 Reduced 19.42%
3,671 $715,000
Q3 2020

Nov 05, 2020
SELL
$143.34 - $162.04 $46,585 - $52,663
-325 Reduced 6.66%
4,556 $701,000
Q2 2020

Aug 11, 2020
SELL
$106.26 - $156.76 $53,130 - $78,380
-500 Reduced 9.29%
4,881 $711,000
Q1 2020

May 07, 2020
SELL
$98.45 - $170.48 $39,380 - $68,192
-400 Reduced 6.92%
5,381 $621,000
Q4 2019

Feb 07, 2020
SELL
$149.04 - $166.74 $71,986 - $80,535
-483 Reduced 7.71%
5,781 $958,000
Q3 2019

Nov 08, 2019
BUY
$153.32 - $158.01 $122,656 - $126,408
800 Added 14.64%
6,264 $964,000
Q3 2018

Nov 09, 2018
SELL
N/A
-742 Reduced 11.96%
5,464 $0
Q2 2018

Aug 03, 2018
BUY
N/A
251 Added 4.21%
6,206 $0
Q3 2017

Nov 06, 2017
BUY
N/A
5,955
5,955 $842,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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