Cobblestone Capital Advisors LLC Vanguard Specialized Funds Van Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 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 4,577 shares of VNQ stock, worth $451,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,877 6.15%

Holding current value

$451,475

Previous $421,000 9.03%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cobblestone Capital Advisors LLC Vanguard Specialized Funds Van Transaction History