Cobblestone Capital Advisors LLC Vanguard Extended Market ETF Transaction History

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 229,363 shares of VXF stock, worth $41 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
229,363
Previous 228,437 0.41%
Holding current value
$41 Million
Previous $41.6 Million 4.81%
% of portfolio
2.47%
Previous 2.44%

Shares

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

Feb 05, 2025
BUY
$179.17 - $207.15 $165,911 - $191,820
926 Added 0.41%
229,363 $43.6 Million
Q3 2024

Nov 14, 2024
BUY
$163.98 - $182.92 $907,957 - $1.01 Million
5,537 Added 2.48%
228,437 $41.6 Million
Q2 2024

Aug 06, 2024
BUY
$161.82 - $174.44 $933,377 - $1.01 Million
5,768 Added 2.66%
222,900 $37.6 Million
Q1 2024

May 03, 2024
BUY
$157.48 - $175.27 $541,101 - $602,227
3,436 Added 1.61%
217,132 $38.1 Million
Q4 2023

Feb 09, 2024
BUY
$132.07 - $166.45 $159,012 - $200,405
1,204 Added 0.57%
213,696 $35.1 Million
Q3 2023

Nov 07, 2023
SELL
$141.37 - $157.63 $199,048 - $221,943
-1,408 Reduced 0.66%
212,492 $30.5 Million
Q2 2023

Aug 01, 2023
SELL
$133.38 - $148.98 $366,394 - $409,248
-2,747 Reduced 1.27%
213,900 $31.8 Million
Q1 2023

May 05, 2023
SELL
$132.1 - $153.03 $232,628 - $269,485
-1,761 Reduced 0.81%
216,647 $30.4 Million
Q4 2022

Feb 09, 2023
SELL
$126.68 - $143.4 $553,718 - $626,801
-4,371 Reduced 1.96%
218,408 $29 Million
Q3 2022

Nov 07, 2022
BUY
$126.36 - $155.13 $66,844 - $82,063
529 Added 0.24%
222,779 $28.3 Million
Q2 2022

Aug 11, 2022
SELL
$126.57 - $168.36 $544,883 - $724,789
-4,305 Reduced 1.9%
222,250 $29.1 Million
Q1 2022

Apr 29, 2022
SELL
$151.14 - $183.81 $267,517 - $325,343
-1,770 Reduced 0.78%
226,555 $37.5 Million
Q4 2021

Feb 11, 2022
BUY
$175.57 - $199.99 $305,316 - $347,782
1,739 Added 0.77%
228,325 $41.8 Million
Q3 2021

Nov 10, 2021
BUY
$178.6 - $192.23 $430,961 - $463,850
2,413 Added 1.08%
226,586 $41.3 Million
Q2 2021

Aug 05, 2021
BUY
$171.78 - $189.99 $183,461 - $202,909
1,068 Added 0.48%
224,173 $42.3 Million
Q1 2021

May 13, 2021
SELL
$162.25 - $187.63 $5.01 Million - $5.79 Million
-30,852 Reduced 12.15%
223,105 $39.5 Million
Q4 2020

Feb 09, 2021
SELL
$130.35 - $168.32 $497,676 - $642,645
-3,818 Reduced 1.48%
253,957 $41.8 Million
Q3 2020

Nov 05, 2020
SELL
$118.34 - $135.96 $3.19 Million - $3.66 Million
-26,925 Reduced 9.46%
257,775 $33.4 Million
Q2 2020

Aug 11, 2020
BUY
$83.41 - $125.14 $1.79 Million - $2.69 Million
21,498 Added 8.17%
284,700 $33.7 Million
Q1 2020

May 07, 2020
BUY
$77.36 - $132.73 $266,195 - $456,723
3,441 Added 1.32%
263,202 $23.8 Million
Q4 2019

Feb 07, 2020
BUY
$112.84 - $126.8 $259,419 - $291,513
2,299 Added 0.89%
259,761 $32.7 Million
Q3 2019

Nov 08, 2019
SELL
$115.84 - $119.58 $6.75 Million - $6.97 Million
-58,279 Reduced 18.46%
257,462 $30 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-9,774 Reduced 3.0%
315,741 $37.4 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-26,959 Reduced 7.65%
325,515 $37.6 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-4,962 Reduced 1.39%
352,474 $35.2 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-2,739 Reduced 0.76%
357,436 $0
Q2 2018

Aug 03, 2018
SELL
N/A
-6,344 Reduced 1.73%
360,175 $0
Q1 2018

May 02, 2018
SELL
N/A
-19,922 Reduced 5.16%
366,519 $40.9 Million
Q4 2017

Feb 13, 2018
BUY
N/A
40,334 Added 11.65%
386,441 $43.2 Million
Q3 2017

Nov 06, 2017
BUY
N/A
346,107
346,107 $37.1 Million

Others Institutions Holding VXF

# of Institutions
976
Shares Held
45.1M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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