Cobblestone Capital Advisors LLC Vanguard Value ETF Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 5,244 shares of VTV stock, worth $877,950. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,244

Previous 5,530 5.17%

Holding current value

$877,950

Previous $900,000 6.56%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $44,207 - $46,803	-286 Reduced 5.17%	5,244 $841,000
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $6,635 - $7,328	-45 Reduced 0.81%	5,530 $900,000
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $15,818 - $17,994	-120 Reduced 2.11%	5,575 $833,000
Q3 2023 Nov 07, 2023	SELL	$137.93 - $147.18 $98,895 - $105,528	-717 Reduced 11.18%	5,695 $785,000
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $120,861 - $127,750	897 Added 16.26%	6,412 $911,000
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $485,313 - $532,438	-3,673 Reduced 39.98%	5,515 $761,000
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $1.15 Million - $1.34 Million	9,188 New	9,188 $1.29 Million

Others Institutions Holding VTV

# of Institutions

2,181

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Cobblestone Capital Advisors LLC Vanguard Value ETF Transaction History