Cobblestone Capital Advisors LLC Vanguard Value ETF Transaction History

Cobblestone Capital Advisors LLC

$2 Billion
Q3 2025

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 8,036 shares of VTV stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,036

Previous 8,251 2.61%

Holding current value

$1.5 Million

Previous $1.46 Million 2.74%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$175.51 - $186.57 $37,734 - $40,112	-215 Reduced 2.61%	8,036 $1.5 Million
Q1 2025 May 12, 2025	SELL	$167.73 - $179.21 $201,276 - $215,052	-1,200 Reduced 12.7%	8,251 $1.43 Million
Q4 2024 Feb 05, 2025	BUY	$168.32 - $181.87 $708,122 - $765,127	4,207 Added 80.23%	9,451 $1.6 Million
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

# of Institutions

2,790

Shares Held

589M

Call Options Held

159K

Put Options Held

37K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History