Cobblestone Capital Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 33,780 shares of VMBS stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,780

Previous 6,948 386.18%

Holding current value

$1.6 Million

Previous $316,000 385.13%

% of portfolio

0.1%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$44.15 - $45.75 $1.18 Million - $1.23 Million	26,832 Added 386.18%	33,780 $1.53 Million
Q1 2024 May 03, 2024	SELL	$44.98 - $46.29 $947,638 - $975,237	-21,068 Reduced 75.2%	6,948 $316,000
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $815,797 - $898,534	19,286 Added 220.92%	28,016 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$43.61 - $46.21 $330,781 - $350,502	-7,585 Reduced 46.49%	8,730 $382,000
Q2 2023 Aug 01, 2023	BUY	$45.49 - $47.04 $471,503 - $487,569	10,365 Added 174.2%	16,315 $750,000
Q1 2023 May 05, 2023	SELL	$45.14 - $47.41 $179,205 - $188,217	-3,970 Reduced 40.02%	5,950 $276,000
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $432,313 - $465,248	9,920 New	9,920 $451,000
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $333,654 - $337,705	-6,330 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$53.19 - $53.64 $336,692 - $339,541	6,330 New	6,330 $337,000
Q4 2020 Feb 09, 2021	SELL	$53.96 - $54.25 $266,292 - $267,723	-4,935 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$54.16 - $54.5 $267,279 - $268,957	4,935 New	4,935 $268,000

Others Institutions Holding VMBS

# of Institutions

618

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Cobblestone Capital Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History