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 $685,646. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,745

Previous 2,745 -0.0%

Holding current value

$685,646

Previous $598,000 8.86%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Cobblestone Capital Advisors LLC Vanguard Small Cap ETF Transaction History