Cobblestone Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 17,917 shares of VOO stock, worth $8.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,917

Previous 7,539 137.66%

Holding current value

$8.9 Million

Previous $3.62 Million 147.31%

% of portfolio

0.56%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $4.72 Million - $5.23 Million	10,378 Added 137.66%	17,917 $8.96 Million
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $133,982 - $150,181	-312 Reduced 3.97%	7,539 $3.62 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $306,006 - $355,372	811 Added 11.52%	7,851 $3.43 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $13,351 - $14,303	34 Added 0.49%	7,040 $2.76 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $89,888 - $98,561	242 Added 3.58%	7,006 $2.85 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $106,689 - $117,179	-306 Reduced 4.33%	6,764 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $225,743 - $258,058	689 Added 10.8%	7,070 $2.48 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $49,573 - $59,651	151 Added 2.42%	6,381 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $1.2 Million - $1.49 Million	3,551 Added 132.55%	6,230 $2.16 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $29,467 - $33,822	77 Added 2.96%	2,679 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $788 - $878	-2 Reduced 0.08%	2,602 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $136,738 - $145,855	-350 Reduced 11.85%	2,604 $1.03 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $276,648 - $298,035	-816 Reduced 21.64%	2,954 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $71,956 - $82,485	-240 Reduced 5.99%	3,770 $1.3 Million
Q3 2020 Nov 05, 2020	SELL	$285.37 - $328.74 $1.66 Million - $1.91 Million	-5,803 Reduced 59.14%	4,010 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $30,530 - $40,117	135 Added 1.39%	9,813 $2.78 Million
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $189,971 - $289,155	-930 Reduced 8.77%	9,678 $2.29 Million
Q4 2019 Feb 07, 2020	SELL	$264.57 - $296.67 $101,859 - $114,217	-385 Reduced 3.5%	10,608 $3.14 Million
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $171,976 - $183,070	-660 Reduced 5.66%	10,993 $3 Million
Q2 2019 Jul 29, 2019	SELL	$252.12 - $271.73 $703,414 - $758,126	-2,790 Reduced 19.32%	11,653 $3.14 Million
Q1 2019 Apr 30, 2019	SELL	$224.5 - $261.43 $865,447 - $1.01 Million	-3,855 Reduced 21.07%	14,443 $3.75 Million
Q4 2018 Jan 30, 2019	SELL	$215.07 - $268.24 $153,129 - $190,986	-712 Reduced 3.75%	18,298 $4.21 Million
Q3 2018 Nov 09, 2018	SELL	$248.79 - $269.75 $181,616 - $196,917	-730 Reduced 3.7%	19,010 $0
Q2 2018 Aug 03, 2018	SELL	$236.48 - $256.33 $177,596 - $192,503	-751 Reduced 3.67%	19,740 $0
Q1 2018 May 02, 2018	SELL	$236.79 - $263.36 $810,532 - $901,481	-3,423 Reduced 14.31%	20,491 $4.96 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $796,224 - $850,925	3,436 Added 16.78%	23,914 $5.87 Million
Q3 2017 Nov 06, 2017	BUY	$228.78 - $230.76 $4.68 Million - $4.73 Million	20,478	20,478 $4.73 Million

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

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About VANGUARD INDEX FDS S&P 500 ETF

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Cobblestone Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History