Cobblestone Capital Advisors LLC Vanguard Wellington Fd U S Qua Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,845 shares of VFQY stock, worth $270,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,845
Previous 1,845 -0.0%
Holding current value
$270,255
Previous $247,000 6.48%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$128.05 - $136.02 $35,854 - $38,085
-280 Reduced 13.18%
1,845 $247,000
Q1 2024

May 03, 2024
SELL
$123.23 - $136.93 $9,242 - $10,269
-75 Reduced 3.41%
2,125 $290,000
Q4 2023

Feb 09, 2024
SELL
$106.56 - $127.53 $26,640 - $31,882
-250 Reduced 10.2%
2,200 $278,000
Q3 2023

Nov 07, 2023
BUY
$110.74 - $119.2 $27,685 - $29,800
250 Added 11.36%
2,450 $275,000
Q1 2023

May 05, 2023
BUY
$103.33 - $115.07 $227,326 - $253,153
2,200 New
2,200 $238,000

Others Institutions Holding VFQY

# of Institutions
84
Shares Held
1.17M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S QUA

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