Cobblestone Capital Advisors LLC Vanguard Total Stock Market Et Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 98,590 shares of VTI stock, worth $27.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

98,590

Previous 97,366 1.26%

Holding current value

$27.9 Million

Previous $25.3 Million 4.22%

% of portfolio

1.65%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$245.23 - $269.4 $300,161 - $329,745	1,224 Added 1.26%	98,590 $26.4 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $64,942 - $72,579	-279 Reduced 0.29%	97,366 $25.3 Million
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $915,055 - $1.07 Million	-4,505 Reduced 4.41%	97,645 $23.2 Million
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $276,101 - $298,225	-1,306 Reduced 1.26%	102,150 $21.7 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $686,765 - $753,577	-3,421 Reduced 3.2%	103,456 $22.8 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $3 Million - $3.32 Million	15,825 Added 17.38%	106,877 $21.8 Million
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $895,782 - $1.02 Million	-4,996 Reduced 5.2%	91,052 $17.4 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $854,097 - $1.03 Million	4,759 Added 5.21%	96,048 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $41,911 - $52,789	229 Added 0.25%	91,289 $17.2 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $299,947 - $347,204	1,429 Added 1.59%	91,060 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $813,970 - $891,906	-3,671 Reduced 3.93%	89,631 $21.6 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $303,852 - $324,836	-1,386 Reduced 1.46%	93,302 $20.7 Million
Q2 2021 Aug 05, 2021	SELL	$209.28 - $222.82 $1.45 Million - $1.55 Million	-6,942 Reduced 6.83%	94,688 $21.1 Million
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $205,492 - $223,678	-1,071 Reduced 1.04%	101,630 $21 Million
Q4 2020 Feb 09, 2021	BUY	$166.99 - $194.64 $261,840 - $305,195	1,568 Added 1.55%	102,701 $20 Million
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $871,745 - $1 Million	-5,537 Reduced 5.19%	101,133 $17.2 Million
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $273,340 - $364,794	2,223 Added 2.13%	106,670 $16.7 Million
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $347,480 - $534,587	-3,105 Reduced 2.89%	104,447 $13.5 Million
Q4 2019 Feb 07, 2020	BUY	$146.61 - $164.29 $3.36 Million - $3.77 Million	22,930 Added 27.1%	107,552 $17.6 Million
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $41,332 - $42,245	275 Added 0.33%	84,622 $12.8 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-8,158 Reduced 8.82%	84,347 $12.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-90 Reduced 0.1%	92,505 $13.4 Million
Q4 2018 Jan 30, 2019	BUY	N/A	397 Added 0.43%	92,595 $11.8 Million
Q3 2018 Nov 09, 2018	BUY	N/A	16 Added 0.02%	92,198 $0
Q2 2018 Aug 03, 2018	BUY	N/A	1,045 Added 1.15%	92,182 $0
Q1 2018 May 02, 2018	SELL	N/A	-8,090 Reduced 8.15%	91,137 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,555 Added 7.07%	99,227 $13.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	92,672	92,672 $12 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cobblestone Capital Advisors LLC Vanguard Total Stock Market Et Transaction History