Cobblestone Capital Advisors LLC Vanguard Mid Cap ETF Transaction History

Cobblestone Capital Advisors LLC

$1.76 Billion
Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 2,159 shares of VO stock, worth $596,553. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,159

Previous 930 132.15%

Holding current value

$596,553

Previous $245,000 132.65%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$261.5 - $284.63 $321,383 - $349,810	1,229 Added 132.15%	2,159 $570,000
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $17,022 - $20,353	-87 Reduced 8.55%	930 $216,000
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $17,974 - $19,856	87 Added 9.35%	1,017 $211,000
Q2 2023 Aug 01, 2023	SELL	$203.43 - $220.16 $5,085 - $5,504	-25 Reduced 2.62%	930 $204,000
Q1 2023 May 05, 2023	SELL	$200.2 - $225.98 $83,083 - $93,781	-415 Reduced 30.29%	955 $201,000
Q4 2022 Feb 09, 2023	BUY	$186.57 - $217.26 $255,600 - $297,646	1,370 New	1,370 $279,000
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $178,367 - $225,264	-937 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $206,008 - $237,426	937 New	937 $223,000

Others Institutions Holding VO

# of Institutions

2,217

Shares Held

185M

Call Options Held

52.1K

Put Options Held

9.6K

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About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Cobblestone Capital Advisors LLC Vanguard Mid Cap ETF Transaction History