Cobblestone Capital Advisors LLC Vanguard Total Stock Market Et Transaction History

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 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 97,640 shares of VTI stock, worth $29.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
97,640
Previous 98,409 0.78%
Holding current value
$29.1 Million
Previous $27.9 Million 1.55%
% of portfolio
1.61%
Previous 1.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$280.04 - $302.45 $215,350 - $232,584
-769 Reduced 0.78%
97,640 $28.3 Million
Q3 2024

Nov 14, 2024
SELL
$255.18 - $283.2 $46,187 - $51,259
-181 Reduced 0.18%
98,409 $27.9 Million
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
3,202
Shares Held
454M
Call Options Held
1.8M
Put Options Held
611K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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