A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 5,244 shares of VTV stock, worth $908,785. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,244
Previous 5,530 5.17%
Holding current value
$908,785
Previous $900,000 6.56%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 06, 2024

SELL
$154.57 - $163.65 $44,207 - $46,803
-286 Reduced 5.17%
5,244 $841,000
Q1 2024

May 03, 2024

SELL
$147.46 - $162.86 $6,635 - $7,328
-45 Reduced 0.81%
5,530 $900,000
Q4 2023

Feb 09, 2024

SELL
$131.82 - $149.95 $15,818 - $17,994
-120 Reduced 2.11%
5,575 $833,000
Q3 2023

Nov 07, 2023

SELL
$137.93 - $147.18 $98,895 - $105,528
-717 Reduced 11.18%
5,695 $785,000
Q2 2023

Aug 01, 2023

BUY
$134.74 - $142.42 $120,861 - $127,750
897 Added 16.26%
6,412 $911,000
Q1 2023

May 05, 2023

SELL
$132.13 - $144.96 $485,313 - $532,438
-3,673 Reduced 39.98%
5,515 $761,000
Q4 2022

Feb 09, 2023

BUY
$124.69 - $146.24 $1.15 Million - $1.34 Million
9,188 New
9,188 $1.29 Million

Others Institutions Holding VTV

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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