Cobblestone Capital Advisors LLC Vanguard Total World Stk Index Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 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 13,997 shares of VT stock, worth $1.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,997

Previous 14,210 1.5%

Holding current value

$1.65 Million

Previous $1.6 Million 4.69%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $22,944 - $25,551	-213 Reduced 1.5%	13,997 $1.68 Million
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

1,001

Shares Held

87.1M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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Cobblestone Capital Advisors LLC Vanguard Total World Stk Index Transaction History