Cobblestone Capital Advisors LLC Vanguard Total World Stk Index Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 14,210 shares of VT stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,210
Previous 14,480 1.86%
Holding current value
$1.6 Million
Previous $1.6 Million -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$104.94 - $113.51 $28,333 - $30,647
-270 Reduced 1.86%
14,210 $1.6 Million
Q1 2024

May 03, 2024
SELL
$100.68 - $110.5 $8,054 - $8,840
-80 Reduced 0.55%
14,480 $1.6 Million
Q4 2023

Feb 09, 2024
SELL
$88.97 - $103.1 $466,202 - $540,244
-5,240 Reduced 26.46%
14,560 $1.5 Million
Q3 2023

Nov 07, 2023
BUY
$92.79 - $100.59 $824,810 - $894,144
8,889 Added 81.47%
19,800 $1.84 Million
Q1 2023

May 05, 2023
SELL
$86.24 - $94.55 $339,009 - $371,676
-3,931 Reduced 26.49%
10,911 $1 Million
Q3 2022

Nov 07, 2022
BUY
$78.88 - $94.48 $92,368 - $110,636
1,171 Added 8.57%
14,842 $1.17 Million
Q2 2022

Aug 11, 2022
SELL
$83.88 - $102.77 $35,229 - $43,163
-420 Reduced 2.98%
13,671 $1.17 Million
Q4 2021

Feb 11, 2022
SELL
$101.45 - $109.23 $2,333 - $2,512
-23 Reduced 0.16%
14,091 $1.51 Million
Q3 2021

Nov 10, 2021
SELL
$101.52 - $107.65 $5,482 - $5,813
-54 Reduced 0.38%
14,114 $1.44 Million
Q2 2021

Aug 05, 2021
SELL
$98.57 - $104.51 $7,885 - $8,360
-80 Reduced 0.56%
14,168 $1.47 Million
Q1 2021

May 13, 2021
SELL
$92.05 - $98.71 $3,682 - $3,948
-40 Reduced 0.28%
14,248 $1.39 Million
Q2 2020

Aug 11, 2020
SELL
$60.03 - $78.43 $3,001 - $3,921
-50 Reduced 0.35%
14,288 $1.07 Million
Q1 2020

May 07, 2020
SELL
$54.48 - $83.17 $1,634 - $2,495
-30 Reduced 0.21%
14,338 $900,000
Q3 2019

Nov 08, 2019
SELL
$74.55 - $76.17 $2,982 - $3,046
-40 Reduced 0.28%
14,368 $1.08 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-30 Reduced 0.21%
14,408 $1.08 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-400 Reduced 2.7%
14,438 $1.07 Million
Q3 2017

Nov 06, 2017
BUY
N/A
14,838
14,838 $1.05 Million

Others Institutions Holding VT

# of Institutions
958
Shares Held
86.7M
Call Options Held
209K
Put Options Held
49.6K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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