Cobblestone Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 17,968 shares of VOO stock, worth $9.93 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,968

Previous 17,917 0.28%

Holding current value

$9.93 Million

Previous $8.96 Million 5.81%

% of portfolio

0.56%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $24,235 - $26,912	51 Added 0.28%	17,968 $9.48 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $4.72 Million - $5.23 Million	10,378 Added 137.66%	17,917 $8.96 Million
Q1 2024 May 03, 2024	SELL	$429.43 - $481.35 $133,982 - $150,181	-312 Reduced 3.97%	7,539 $3.62 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $306,006 - $355,372	811 Added 11.52%	7,851 $3.43 Million
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $13,351 - $14,303	34 Added 0.49%	7,040 $2.76 Million
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $89,888 - $98,561	242 Added 3.58%	7,006 $2.85 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $106,689 - $117,179	-306 Reduced 4.33%	6,764 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $225,743 - $258,058	689 Added 10.8%	7,070 $2.48 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $49,573 - $59,651	151 Added 2.42%	6,381 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $1.2 Million - $1.49 Million	3,551 Added 132.55%	6,230 $2.16 Million
Q1 2022 Apr 29, 2022	BUY	$382.7 - $439.25 $29,467 - $33,822	77 Added 2.96%	2,679 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $788 - $878	-2 Reduced 0.08%	2,602 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$390.68 - $416.73 $136,738 - $145,855	-350 Reduced 11.85%	2,604 $1.03 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $276,648 - $298,035	-816 Reduced 21.64%	2,954 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $71,956 - $82,485	-240 Reduced 5.99%	3,770 $1.3 Million
Q3 2020 Nov 05, 2020	SELL	$285.37 - $328.74 $1.66 Million - $1.91 Million	-5,803 Reduced 59.14%	4,010 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $30,530 - $40,117	135 Added 1.39%	9,813 $2.78 Million
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $189,971 - $289,155	-930 Reduced 8.77%	9,678 $2.29 Million
Q4 2019 Feb 07, 2020	SELL	$264.57 - $296.67 $101,859 - $114,217	-385 Reduced 3.5%	10,608 $3.14 Million
Q3 2019 Nov 08, 2019	SELL	$260.57 - $277.38 $171,976 - $183,070	-660 Reduced 5.66%	10,993 $3 Million
Q2 2019 Jul 29, 2019	SELL	$252.12 - $271.73 $703,414 - $758,126	-2,790 Reduced 19.32%	11,653 $3.14 Million
Q1 2019 Apr 30, 2019	SELL	$224.5 - $261.43 $865,447 - $1.01 Million	-3,855 Reduced 21.07%	14,443 $3.75 Million
Q4 2018 Jan 30, 2019	SELL	$215.07 - $268.24 $153,129 - $190,986	-712 Reduced 3.75%	18,298 $4.21 Million
Q3 2018 Nov 09, 2018	SELL	$248.79 - $269.75 $181,616 - $196,917	-730 Reduced 3.7%	19,010 $0
Q2 2018 Aug 03, 2018	SELL	$236.48 - $256.33 $177,596 - $192,503	-751 Reduced 3.67%	19,740 $0
Q1 2018 May 02, 2018	SELL	$236.79 - $263.36 $810,532 - $901,481	-3,423 Reduced 14.31%	20,491 $4.96 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $796,224 - $850,925	3,436 Added 16.78%	23,914 $5.87 Million
Q3 2017 Nov 06, 2017	BUY	$228.78 - $230.76 $4.68 Million - $4.73 Million	20,478	20,478 $4.73 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History