Cobblestone Capital Advisors LLC Vanguard Large Cap ETF Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,218 shares of VV stock, worth $314,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,306 6.74%

Holding current value

$314,024

Previous $313,000 2.88%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$227.27 - $251.65 $19,999 - $22,145	-88 Reduced 6.74%	1,218 $304,000
Q1 2024 May 03, 2024	SELL	$214.62 - $240.49 $33,695 - $37,756	-157 Reduced 10.73%	1,306 $313,000
Q4 2023 Feb 09, 2024	SELL	$188.0 - $219.17 $24,440 - $28,492	-130 Reduced 8.16%	1,463 $319,000
Q3 2023 Nov 07, 2023	SELL	$195.09 - $209.59 $1,365 - $1,467	-7 Reduced 0.44%	1,593 $311,000
Q2 2023 Aug 01, 2023	SELL	$184.38 - $202.72 $140,681 - $154,675	-763 Reduced 32.29%	1,600 $324,000
Q1 2023 May 05, 2023	SELL	$172.79 - $190.36 $69,116 - $76,144	-400 Reduced 14.48%	2,363 $441,000
Q4 2022 Feb 09, 2023	SELL	$162.98 - $185.93 $9,941 - $11,341	-61 Reduced 2.16%	2,763 $481,000
Q3 2022 Nov 07, 2022	SELL	$163.56 - $196.95 $18,809 - $22,649	-115 Reduced 3.91%	2,824 $462,000
Q2 2022 Aug 11, 2022	SELL	$167.29 - $210.78 $5,185 - $6,534	-31 Reduced 1.04%	2,939 $507,000
Q1 2022 Apr 29, 2022	SELL	$191.25 - $221.63 $49,916 - $57,845	-261 Reduced 8.08%	2,970 $619,000
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $13,617 - $15,079	-68 Reduced 2.06%	3,231 $714,000
Q3 2021 Nov 10, 2021	SELL	$199.12 - $212.29 $5.06 Million - $5.4 Million	-25,422 Reduced 88.51%	3,299 $663,000
Q2 2021 Aug 05, 2021	SELL	$187.36 - $200.75 $77,754 - $83,311	-415 Reduced 1.42%	28,721 $5.77 Million
Q1 2021 May 13, 2021	SELL	$173.39 - $186.2 $13,871 - $14,896	-80 Reduced 0.27%	29,136 $5.4 Million
Q4 2020 Feb 09, 2021	SELL	$152.54 - $175.74 $22,881 - $26,361	-150 Reduced 0.51%	29,216 $5.13 Million
Q3 2020 Nov 05, 2020	SELL	$144.11 - $166.66 $64,705 - $74,830	-449 Reduced 1.51%	29,366 $4.59 Million
Q2 2020 Aug 11, 2020	SELL	$113.24 - $149.5 $16,419 - $21,677	-145 Reduced 0.48%	29,815 $4.26 Million
Q1 2020 May 07, 2020	SELL	$102.61 - $156.13 $6,156 - $9,367	-60 Reduced 0.2%	29,960 $3.55 Million
Q3 2019 Nov 08, 2019	BUY	$135.59 - $138.25 $178,978 - $182,490	1,320 Added 4.6%	30,020 $4.09 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-55 Reduced 0.19%	28,700 $3.87 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-30 Reduced 0.1%	28,755 $3.73 Million
Q4 2018 Jan 30, 2019	BUY	N/A	55 Added 0.19%	28,785 $3.31 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-675 Reduced 2.3%	28,730 $0
Q2 2018 Aug 03, 2018	BUY	N/A	23,485 Added 396.71%	29,405 $0
Q1 2018 May 02, 2018	SELL	N/A	-44 Reduced 0.74%	5,920 $718,000
Q3 2017 Nov 06, 2017	BUY	N/A	5,964	5,964 $688,000

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Industry ETFs

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Cobblestone Capital Advisors LLC Vanguard Large Cap ETF Transaction History