Cobblestone Capital Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 34,077 shares of VEU stock, worth $2.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

34,077

Previous 35,412 3.77%

Holding current value

$2.03 Million

Previous $2.08 Million 3.76%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.22 - $60.47 $75,053 - $80,727	-1,335 Reduced 3.77%	34,077 $2 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $1,982 - $2,245	-40 Reduced 0.11%	35,412 $1.99 Million
Q3 2023 Nov 07, 2023	SELL	$51.66 - $56.47 $21,438 - $23,435	-415 Reduced 1.16%	35,452 $1.84 Million
Q1 2023 May 05, 2023	SELL	$50.42 - $55.03 $233,192 - $254,513	-4,625 Reduced 11.42%	35,867 $1.92 Million
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $182,724 - $216,671	4,150 Added 11.42%	40,492 $2.03 Million
Q3 2022 Nov 07, 2022	BUY	$44.35 - $52.71 $1.1 Million - $1.31 Million	24,796 Added 214.76%	36,342 $1.61 Million
Q2 2022 Aug 11, 2022	SELL	$49.43 - $58.65 $24,715 - $29,325	-500 Reduced 4.15%	11,546 $577,000
Q1 2022 Apr 29, 2022	SELL	$53.45 - $62.56 $685,763 - $802,644	-12,830 Reduced 51.58%	12,046 $694,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $747,297 - $800,657	12,585 Added 102.39%	24,876 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$60.96 - $64.6 $57,302 - $60,723	-940 Reduced 7.1%	12,291 $749,000
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $30,090 - $35,748	-609 Reduced 4.4%	13,231 $772,000
Q2 2020 Aug 11, 2020	BUY	$39.28 - $49.82 $543,635 - $689,508	13,840 New	13,840 $659,000
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $216,773 - $331,145	-6,045 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-4,590 Reduced 43.16%	6,045 $303,000
Q4 2018 Jan 30, 2019	BUY	N/A	10,635 New	10,635 $485,000

Others Institutions Holding VEU

# of Institutions

1,273

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Cobblestone Capital Advisors LLC Vanguard Ftse All World Ex Us Transaction History