A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 37,495 shares of BND stock, worth $2.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
37,495
Previous 38,989 3.83%
Holding current value
$2.71 Million
Previous $2.81 Million 0.25%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$71.45 - $75.64 $106,746 - $113,006
-1,494 Reduced 3.83%
37,495 $2.82 Million
Q2 2024

Aug 06, 2024

BUY
$70.55 - $72.66 $178,985 - $184,338
2,537 Added 6.96%
38,989 $2.81 Million
Q1 2024

May 03, 2024

SELL
$71.76 - $73.66 $1.99 Million - $2.04 Million
-27,671 Reduced 43.15%
36,452 $2.65 Million
Q4 2023

Feb 09, 2024

BUY
$68.04 - $73.9 $1.75 Million - $1.9 Million
25,689 Added 66.84%
64,123 $4.72 Million
Q3 2023

Nov 07, 2023

SELL
$69.63 - $72.91 $1.34 Million - $1.41 Million
-19,292 Reduced 33.42%
38,434 $2.68 Million
Q2 2023

Aug 01, 2023

BUY
$72.23 - $74.46 $340,058 - $350,557
4,708 Added 8.88%
57,726 $4.2 Million
Q1 2023

May 05, 2023

SELL
$71.33 - $74.57 $4.46 Million - $4.67 Million
-62,584 Reduced 54.14%
53,018 $3.91 Million
Q4 2022

Feb 09, 2023

BUY
$69.38 - $73.88 $5.09 Million - $5.42 Million
73,370 Added 173.73%
115,602 $8.3 Million
Q3 2022

Nov 07, 2022

SELL
$70.77 - $77.08 $1.05 Million - $1.14 Million
-14,811 Reduced 25.96%
42,232 $3.01 Million
Q2 2022

Aug 11, 2022

BUY
$73.3 - $79.23 $2.3 Million - $2.49 Million
31,444 Added 122.83%
57,043 $4.29 Million
Q1 2022

Apr 29, 2022

BUY
$78.72 - $84.18 $381,004 - $407,431
4,840 Added 23.32%
25,599 $2.04 Million
Q4 2021

Feb 11, 2022

SELL
$84.47 - $85.89 $546,436 - $555,622
-6,469 Reduced 23.76%
20,759 $1.76 Million
Q3 2021

Nov 10, 2021

SELL
$85.45 - $86.85 $170 - $173
-2 Reduced 0.01%
27,228 $2.33 Million
Q2 2021

Aug 05, 2021

SELL
$84.67 - $85.92 $158,163 - $160,498
-1,868 Reduced 6.42%
27,230 $2.34 Million
Q1 2021

May 13, 2021

SELL
$84.36 - $88.07 $82,082 - $85,692
-973 Reduced 3.24%
29,098 $2.47 Million
Q4 2020

Feb 09, 2021

BUY
$87.44 - $88.49 $27,893 - $28,228
319 Added 1.07%
30,071 $2.65 Million
Q3 2020

Nov 05, 2020

SELL
$88.13 - $89.48 $320,000 - $324,901
-3,631 Reduced 10.88%
29,752 $2.63 Million
Q2 2020

Aug 11, 2020

SELL
$85.6 - $88.34 $281,966 - $290,991
-3,294 Reduced 8.98%
33,383 $2.95 Million
Q1 2020

May 07, 2020

SELL
$80.33 - $87.96 $430,167 - $471,025
-5,355 Reduced 12.74%
36,677 $3.13 Million
Q4 2019

Feb 07, 2020

BUY
$83.39 - $84.94 $188,544 - $192,049
2,261 Added 5.69%
42,032 $3.53 Million
Q3 2019

Nov 08, 2019

SELL
$83.3 - $84.54 $5.01 Million - $5.08 Million
-60,145 Reduced 60.2%
39,771 $3.36 Million
Q2 2019

Jul 29, 2019

BUY
N/A
2,465 Added 2.53%
99,916 $8.3 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-30,583 Reduced 23.89%
97,451 $7.91 Million
Q4 2018

Jan 30, 2019

BUY
N/A
7,978 Added 6.65%
128,034 $10.1 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-12,040 Reduced 9.11%
120,056 $0
Q2 2018

Aug 03, 2018

SELL
N/A
-2,891 Reduced 2.14%
132,096 $0
Q1 2018

May 02, 2018

SELL
N/A
-167,314 Reduced 55.35%
134,987 $10.8 Million
Q4 2017

Feb 13, 2018

BUY
N/A
302,301
302,301 $24.7 Million

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