Cobblestone Capital Advisors LLC Vanguard Large Cap ETF Transaction History

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,218 shares of VV stock, worth $338,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,218
Previous 1,218 -0.0%
Holding current value
$338,323
Previous $304,000 5.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 06, 2024
SELL
$227.27 - $251.65 $19,999 - $22,145
-88 Reduced 6.74%
1,218 $304,000
Q1 2024

May 03, 2024
SELL
$214.62 - $240.49 $33,695 - $37,756
-157 Reduced 10.73%
1,306 $313,000
Q4 2023

Feb 09, 2024
SELL
$188.0 - $219.17 $24,440 - $28,492
-130 Reduced 8.16%
1,463 $319,000
Q3 2023

Nov 07, 2023
SELL
$195.09 - $209.59 $1,365 - $1,467
-7 Reduced 0.44%
1,593 $311,000
Q2 2023

Aug 01, 2023
SELL
$184.38 - $202.72 $140,681 - $154,675
-763 Reduced 32.29%
1,600 $324,000
Q1 2023

May 05, 2023
SELL
$172.79 - $190.36 $69,116 - $76,144
-400 Reduced 14.48%
2,363 $441,000
Q4 2022

Feb 09, 2023
SELL
$162.98 - $185.93 $9,941 - $11,341
-61 Reduced 2.16%
2,763 $481,000
Q3 2022

Nov 07, 2022
SELL
$163.56 - $196.95 $18,809 - $22,649
-115 Reduced 3.91%
2,824 $462,000
Q2 2022

Aug 11, 2022
SELL
$167.29 - $210.78 $5,185 - $6,534
-31 Reduced 1.04%
2,939 $507,000
Q1 2022

Apr 29, 2022
SELL
$191.25 - $221.63 $49,916 - $57,845
-261 Reduced 8.08%
2,970 $619,000
Q4 2021

Feb 11, 2022
SELL
$200.26 - $221.75 $13,617 - $15,079
-68 Reduced 2.06%
3,231 $714,000
Q3 2021

Nov 10, 2021
SELL
$199.12 - $212.29 $5.06 Million - $5.4 Million
-25,422 Reduced 88.51%
3,299 $663,000
Q2 2021

Aug 05, 2021
SELL
$187.36 - $200.75 $77,754 - $83,311
-415 Reduced 1.42%
28,721 $5.77 Million
Q1 2021

May 13, 2021
SELL
$173.39 - $186.2 $13,871 - $14,896
-80 Reduced 0.27%
29,136 $5.4 Million
Q4 2020

Feb 09, 2021
SELL
$152.54 - $175.74 $22,881 - $26,361
-150 Reduced 0.51%
29,216 $5.13 Million
Q3 2020

Nov 05, 2020
SELL
$144.11 - $166.66 $64,705 - $74,830
-449 Reduced 1.51%
29,366 $4.59 Million
Q2 2020

Aug 11, 2020
SELL
$113.24 - $149.5 $16,419 - $21,677
-145 Reduced 0.48%
29,815 $4.26 Million
Q1 2020

May 07, 2020
SELL
$102.61 - $156.13 $6,156 - $9,367
-60 Reduced 0.2%
29,960 $3.55 Million
Q3 2019

Nov 08, 2019
BUY
$135.59 - $138.25 $178,978 - $182,490
1,320 Added 4.6%
30,020 $4.09 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-55 Reduced 0.19%
28,700 $3.87 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-30 Reduced 0.1%
28,755 $3.73 Million
Q4 2018

Jan 30, 2019
BUY
N/A
55 Added 0.19%
28,785 $3.31 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-675 Reduced 2.3%
28,730 $0
Q2 2018

Aug 03, 2018
BUY
N/A
23,485 Added 396.71%
29,405 $0
Q1 2018

May 02, 2018
SELL
N/A
-44 Reduced 0.74%
5,920 $718,000
Q3 2017

Nov 06, 2017
BUY
N/A
5,964
5,964 $688,000

Others Institutions Holding VV

# of Institutions
1,214
Shares Held
107M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

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