Cobblestone Capital Advisors LLC Vanguard Ftse Developed Market Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 19,453 shares of VEA stock, worth $981,598. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,453

Previous 19,453 -0.0%

Holding current value

$981,598

Previous $975,000 1.44%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $170,228 - $196,471	-4,094 Reduced 17.39%	19,453 $931,000
Q3 2023 Nov 07, 2023	BUY	$43.5 - $47.63 $177,523 - $194,378	4,081 Added 20.96%	23,547 $1.03 Million
Q2 2023 Aug 01, 2023	SELL	$44.63 - $47.33 $9,863 - $10,459	-221 Reduced 1.12%	19,466 $898,000
Q1 2023 May 05, 2023	SELL	$42.2 - $46.17 $50,640 - $55,404	-1,200 Reduced 5.75%	19,687 $889,000
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $7,997 - $9,675	221 Added 1.07%	20,887 $876,000
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $219,854 - $265,720	6,075 Added 41.64%	20,666 $751,000
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $9,408 - $11,337	233 Added 1.62%	14,591 $595,000
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $1,135 - $1,217	-23 Reduced 0.16%	14,358 $733,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $59,384 - $63,413	1,267 Added 9.66%	14,381 $706,000
Q4 2020 Feb 09, 2021	BUY	$39.45 - $47.53 $113,971 - $137,314	2,889 Added 28.25%	13,114 $619,000
Q3 2020 Nov 05, 2020	BUY	$38.92 - $42.44 $27,321 - $29,792	702 Added 7.37%	10,225 $418,000
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $56,639 - $87,890	-1,968 Reduced 17.13%	9,523 $317,000
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $39,900 - $44,400	1,000 Added 9.53%	11,491 $506,000
Q4 2018 Jan 30, 2019	BUY	$35.84 - $43.38 $824 - $997	23 Added 0.22%	10,491 $389,000
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $96,288 - $101,193	-2,303 Reduced 18.03%	10,468 $0
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $41,072 - $44,131	968 Added 8.2%	12,771 $0
Q1 2018 May 02, 2018	SELL	$43.31 - $47.88 $49,893 - $55,157	-1,152 Reduced 8.89%	11,803 $522,000
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $546,182 - $564,449	12,955	12,955 $562,000

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

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About VANGUARD FTSE DEVELOPED MARKET

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Cobblestone Capital Advisors LLC Vanguard Ftse Developed Market Transaction History