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

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 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 33,529 shares of VEU stock, worth $1.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,529

Previous 34,077 1.61%

Holding current value

$1.92 Million

Previous $2 Million 5.71%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $30,945 - $34,902	-548 Reduced 1.61%	33,529 $2.11 Million
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

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

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