Cobblestone Capital Advisors LLC Vanguard Specialized Funds Van Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,550 shares of VNQ stock, worth $406,451. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,550
Previous 4,577 0.59%
Holding current value
$406,451
Previous $383,000 15.67%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $2,240 - $2,672
-27 Reduced 0.59%
4,550 $443,000
Q2 2024

Aug 06, 2024
SELL
$78.61 - $85.97 $23,583 - $25,791
-300 Reduced 6.15%
4,577 $383,000
Q3 2023

Nov 07, 2023
SELL
$75.44 - $86.89 $110,896 - $127,728
-1,470 Reduced 23.16%
4,877 $368,000
Q2 2023

Aug 01, 2023
SELL
$78.4 - $83.98 $10,819 - $11,589
-138 Reduced 2.13%
6,347 $530,000
Q1 2023

May 05, 2023
BUY
$77.59 - $93.7 $55,088 - $66,527
710 Added 12.29%
6,485 $538,000
Q4 2022

Feb 09, 2023
SELL
$76.14 - $88.09 $15,075 - $17,441
-198 Reduced 3.31%
5,775 $476,000
Q3 2022

Nov 07, 2022
SELL
$79.28 - $102.13 $9,910 - $12,766
-125 Reduced 2.05%
5,973 $479,000
Q2 2022

Aug 11, 2022
SELL
$87.04 - $112.5 $18,800 - $24,300
-216 Reduced 3.42%
6,098 $556,000
Q1 2022

Apr 29, 2022
BUY
$99.96 - $115.1 $31,587 - $36,371
316 Added 5.27%
6,314 $684,000
Q4 2021

Feb 11, 2022
BUY
$102.53 - $116.01 $22,966 - $25,986
224 Added 3.88%
5,998 $696,000
Q3 2021

Nov 10, 2021
SELL
$101.78 - $110.92 $43,561 - $47,473
-428 Reduced 6.9%
5,774 $588,000
Q2 2021

Aug 05, 2021
BUY
$93.53 - $105.5 $29,555 - $33,338
316 Added 5.37%
6,202 $631,000
Q4 2020

Feb 09, 2021
SELL
$76.08 - $86.67 $13,466 - $15,340
-177 Reduced 2.92%
5,886 $500,000
Q3 2020

Nov 05, 2020
BUY
$76.31 - $83.64 $17,856 - $19,571
234 Added 4.01%
6,063 $479,000
Q4 2019

Feb 07, 2020
SELL
$90.14 - $95.25 $393,461 - $415,766
-4,365 Reduced 42.82%
5,829 $541,000
Q3 2019

Nov 08, 2019
SELL
$91.64 - $93.61 $27,492 - $28,083
-300 Reduced 2.86%
10,194 $951,000
Q2 2019

Jul 29, 2019
BUY
N/A
115 Added 1.11%
10,494 $917,000
Q1 2019

Apr 30, 2019
SELL
N/A
-249 Reduced 2.34%
10,379 $902,000
Q4 2018

Jan 30, 2019
SELL
N/A
-18,025 Reduced 62.91%
10,628 $793,000
Q3 2018

Nov 09, 2018
BUY
N/A
801 Added 2.88%
28,653 $0
Q2 2018

Aug 03, 2018
BUY
N/A
2,747 Added 10.94%
27,852 $0
Q1 2018

May 02, 2018
SELL
N/A
-150 Reduced 0.59%
25,105 $1.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
25,255
25,255 $2.1 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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