Cobblestone Capital Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 34,400 shares of VMBS stock, worth $1.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
34,400
Previous 33,780 1.84%
Holding current value
$1.57 Million
Previous $1.53 Million 5.94%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $27,838 - $29,481
620 Added 1.84%
34,400 $1.62 Million
Q2 2024

Aug 06, 2024
BUY
$44.15 - $45.75 $1.18 Million - $1.23 Million
26,832 Added 386.18%
33,780 $1.53 Million
Q1 2024

May 03, 2024
SELL
$44.98 - $46.29 $947,638 - $975,237
-21,068 Reduced 75.2%
6,948 $316,000
Q4 2023

Feb 09, 2024
BUY
$42.3 - $46.59 $815,797 - $898,534
19,286 Added 220.92%
28,016 $1.3 Million
Q3 2023

Nov 07, 2023
SELL
$43.61 - $46.21 $330,781 - $350,502
-7,585 Reduced 46.49%
8,730 $382,000
Q2 2023

Aug 01, 2023
BUY
$45.49 - $47.04 $471,503 - $487,569
10,365 Added 174.2%
16,315 $750,000
Q1 2023

May 05, 2023
SELL
$45.14 - $47.41 $179,205 - $188,217
-3,970 Reduced 40.02%
5,950 $276,000
Q4 2022

Feb 09, 2023
BUY
$43.58 - $46.9 $432,313 - $465,248
9,920 New
9,920 $451,000
Q4 2021

Feb 11, 2022
SELL
$52.71 - $53.35 $333,654 - $337,705
-6,330 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$53.19 - $53.64 $336,692 - $339,541
6,330 New
6,330 $337,000
Q4 2020

Feb 09, 2021
SELL
$53.96 - $54.25 $266,292 - $267,723
-4,935 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$54.16 - $54.5 $267,279 - $268,957
4,935 New
4,935 $268,000

Others Institutions Holding VMBS

# of Institutions
628
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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