Cobblestone Capital Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 38,989 shares of BND stock, worth $2.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,989

Previous 36,452 6.96%

Holding current value

$2.83 Million

Previous $2.65 Million 6.12%

% of portfolio

0.18%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$70.55 - $72.66 $178,985 - $184,338	2,537 Added 6.96%	38,989 $2.81 Million
Q1 2024 May 03, 2024	SELL	$71.76 - $73.66 $1.99 Million - $2.04 Million	-27,671 Reduced 43.15%	36,452 $2.65 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $1.75 Million - $1.9 Million	25,689 Added 66.84%	64,123 $4.72 Million
Q3 2023 Nov 07, 2023	SELL	$69.63 - $72.91 $1.34 Million - $1.41 Million	-19,292 Reduced 33.42%	38,434 $2.68 Million
Q2 2023 Aug 01, 2023	BUY	$72.23 - $74.46 $340,058 - $350,557	4,708 Added 8.88%	57,726 $4.2 Million
Q1 2023 May 05, 2023	SELL	$71.33 - $74.57 $4.46 Million - $4.67 Million	-62,584 Reduced 54.14%	53,018 $3.91 Million
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $5.09 Million - $5.42 Million	73,370 Added 173.73%	115,602 $8.3 Million
Q3 2022 Nov 07, 2022	SELL	$70.77 - $77.08 $1.05 Million - $1.14 Million	-14,811 Reduced 25.96%	42,232 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $2.3 Million - $2.49 Million	31,444 Added 122.83%	57,043 $4.29 Million
Q1 2022 Apr 29, 2022	BUY	$78.72 - $84.18 $381,004 - $407,431	4,840 Added 23.32%	25,599 $2.04 Million
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $546,436 - $555,622	-6,469 Reduced 23.76%	20,759 $1.76 Million
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $170 - $173	-2 Reduced 0.01%	27,228 $2.33 Million
Q2 2021 Aug 05, 2021	SELL	$84.67 - $85.92 $158,163 - $160,498	-1,868 Reduced 6.42%	27,230 $2.34 Million
Q1 2021 May 13, 2021	SELL	$84.36 - $88.07 $82,082 - $85,692	-973 Reduced 3.24%	29,098 $2.47 Million
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $27,893 - $28,228	319 Added 1.07%	30,071 $2.65 Million
Q3 2020 Nov 05, 2020	SELL	$88.13 - $89.48 $320,000 - $324,901	-3,631 Reduced 10.88%	29,752 $2.63 Million
Q2 2020 Aug 11, 2020	SELL	$85.6 - $88.34 $281,966 - $290,991	-3,294 Reduced 8.98%	33,383 $2.95 Million
Q1 2020 May 07, 2020	SELL	$80.33 - $87.96 $430,167 - $471,025	-5,355 Reduced 12.74%	36,677 $3.13 Million
Q4 2019 Feb 07, 2020	BUY	$83.39 - $84.94 $188,544 - $192,049	2,261 Added 5.69%	42,032 $3.53 Million
Q3 2019 Nov 08, 2019	SELL	$83.3 - $84.54 $5.01 Million - $5.08 Million	-60,145 Reduced 60.2%	39,771 $3.36 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,465 Added 2.53%	99,916 $8.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-30,583 Reduced 23.89%	97,451 $7.91 Million
Q4 2018 Jan 30, 2019	BUY	N/A	7,978 Added 6.65%	128,034 $10.1 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-12,040 Reduced 9.11%	120,056 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-2,891 Reduced 2.14%	132,096 $0
Q1 2018 May 02, 2018	SELL	N/A	-167,314 Reduced 55.35%	134,987 $10.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	302,301	302,301 $24.7 Million

Others Institutions Holding BND

# of Institutions

1,539

Shares Held

911M

Call Options Held

155K

Put Options Held

94.7K

View Full List

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Cobblestone Capital Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History