Cobblestone Capital Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 30,023 shares of VWO stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,023

Previous 30,094 0.24%

Holding current value

$1.4 Million

Previous $1.26 Million 4.46%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $2,898 - $3,187	-71 Reduced 0.24%	30,023 $1.31 Million
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $19,910 - $21,537	-510 Reduced 1.67%	30,094 $1.26 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $44,835 - $49,076	-1,188 Reduced 3.74%	30,604 $1.26 Million
Q3 2023 Nov 07, 2023	BUY	$39.04 - $43.07 $105,486 - $116,375	2,702 Added 9.29%	31,792 $1.25 Million
Q2 2023 Aug 01, 2023	SELL	$39.05 - $42.09 $1,093 - $1,178	-28 Reduced 0.1%	29,090 $1.18 Million
Q1 2023 May 05, 2023	SELL	$38.45 - $43.18 $42,371 - $47,584	-1,102 Reduced 3.65%	29,118 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $15,011 - $17,284	425 Added 1.43%	30,220 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $26,783 - $31,224	-734 Reduced 2.4%	29,795 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$40.48 - $47.83 $63,067 - $74,519	-1,558 Reduced 4.86%	30,529 $1.27 Million
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $4,193 - $5,020	98 Added 0.31%	32,087 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $14,438 - $15,803	302 Added 0.95%	31,989 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $31,929 - $34,950	647 Added 2.08%	31,687 $1.59 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $55.14 $80,109 - $86,680	-1,572 Reduced 4.82%	31,040 $1.69 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $342,160 - $383,962	-6,797 Reduced 17.25%	32,612 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$43.14 - $50.24 $79,291 - $92,341	1,838 Added 4.89%	39,409 $1.98 Million
Q3 2020 Nov 05, 2020	BUY	$40.14 - $45.14 $38,694 - $43,514	964 Added 2.63%	37,571 $1.63 Million
Q2 2020 Aug 11, 2020	BUY	$32.36 - $40.59 $586,686 - $735,896	18,130 Added 98.12%	36,607 $1.45 Million
Q1 2020 May 07, 2020	SELL	$30.46 - $45.91 $17,575 - $26,490	-577 Reduced 3.03%	18,477 $620,000
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $758,158 - $851,713	19,054 New	19,054 $847,000
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $190,671 - $210,911	-4,889 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$39.79 - $44.01 $6,804 - $7,525	171 Added 3.62%	4,889 $208,000
Q1 2019 Apr 30, 2019	BUY	$37.67 - $43.15 $177,727 - $203,581	4,718 New	4,718 $201,000
Q4 2018 Jan 30, 2019	SELL	$36.68 - $41.1 $181,455 - $203,321	-4,947 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $68,365 - $75,428	-1,710 Reduced 25.69%	4,947 $0
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $48,410 - $55,366	1,177 Added 21.48%	6,657 $0
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $2,179 - $2,295	-50 Reduced 0.9%	5,480 $252,000
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $238,398 - $249,181	5,530	5,530 $241,000

Others Institutions Holding VWO

# of Institutions

2,232

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cobblestone Capital Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History