Cobblestone Capital Advisors LLC Vanguard Intermediate Term Tre Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 33,769 shares of VGIT stock, worth $1.95 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,769

Previous 18,449 83.04%

Holding current value

$1.95 Million

Previous $1.07 Million 89.94%

% of portfolio

0.12%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.8 - $60.8 $885,496 - $931,456	15,320 Added 83.04%	33,769 $2.04 Million
Q1 2024 May 03, 2024	SELL	$58.07 - $59.52 $881,502 - $903,513	-15,180 Reduced 45.14%	18,449 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $862,632 - $914,252	15,363 Added 84.11%	33,629 $1.99 Million
Q3 2023 Nov 07, 2023	SELL	$56.93 - $59.05 $1.44 Million - $1.49 Million	-25,270 Reduced 58.04%	18,266 $1.04 Million
Q2 2023 Aug 01, 2023	BUY	$58.61 - $60.65 $1.19 Million - $1.23 Million	20,355 Added 87.81%	43,536 $2.55 Million
Q1 2023 May 05, 2023	SELL	$57.72 - $60.39 $19.5 Million - $20.4 Million	-338,460 Reduced 93.59%	23,181 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$57.14 - $59.67 $20.7 Million - $21.6 Million	361,641 New	361,641 $21.1 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-17,290 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	1,600 Added 10.2%	17,290 $1.09 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,690	15,690 $1 Million

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

385M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Cobblestone Capital Advisors LLC Vanguard Intermediate Term Tre Transaction History