Cobblestone Capital Advisors LLC Vanguard Extended Market ETF Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 222,900 shares of VXF stock, worth $41.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

222,900

Previous 217,132 2.66%

Holding current value

$41.4 Million

Previous $38.1 Million 1.14%

% of portfolio

2.35%

Previous 2.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$161.82 - $174.44 $933,377 - $1.01 Million	5,768 Added 2.66%	222,900 $37.6 Million
Q1 2024 May 03, 2024	BUY	$157.48 - $175.27 $541,101 - $602,227	3,436 Added 1.61%	217,132 $38.1 Million
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $159,012 - $200,405	1,204 Added 0.57%	213,696 $35.1 Million
Q3 2023 Nov 07, 2023	SELL	$141.37 - $157.63 $199,048 - $221,943	-1,408 Reduced 0.66%	212,492 $30.5 Million
Q2 2023 Aug 01, 2023	SELL	$133.38 - $148.98 $366,394 - $409,248	-2,747 Reduced 1.27%	213,900 $31.8 Million
Q1 2023 May 05, 2023	SELL	$132.1 - $153.03 $232,628 - $269,485	-1,761 Reduced 0.81%	216,647 $30.4 Million
Q4 2022 Feb 09, 2023	SELL	$126.68 - $143.4 $553,718 - $626,801	-4,371 Reduced 1.96%	218,408 $29 Million
Q3 2022 Nov 07, 2022	BUY	$126.36 - $155.13 $66,844 - $82,063	529 Added 0.24%	222,779 $28.3 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $544,883 - $724,789	-4,305 Reduced 1.9%	222,250 $29.1 Million
Q1 2022 Apr 29, 2022	SELL	$151.14 - $183.81 $267,517 - $325,343	-1,770 Reduced 0.78%	226,555 $37.5 Million
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $305,316 - $347,782	1,739 Added 0.77%	228,325 $41.8 Million
Q3 2021 Nov 10, 2021	BUY	$178.6 - $192.23 $430,961 - $463,850	2,413 Added 1.08%	226,586 $41.3 Million
Q2 2021 Aug 05, 2021	BUY	$171.78 - $189.99 $183,461 - $202,909	1,068 Added 0.48%	224,173 $42.3 Million
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $5.01 Million - $5.79 Million	-30,852 Reduced 12.15%	223,105 $39.5 Million
Q4 2020 Feb 09, 2021	SELL	$130.35 - $168.32 $497,676 - $642,645	-3,818 Reduced 1.48%	253,957 $41.8 Million
Q3 2020 Nov 05, 2020	SELL	$118.34 - $135.96 $3.19 Million - $3.66 Million	-26,925 Reduced 9.46%	257,775 $33.4 Million
Q2 2020 Aug 11, 2020	BUY	$83.41 - $125.14 $1.79 Million - $2.69 Million	21,498 Added 8.17%	284,700 $33.7 Million
Q1 2020 May 07, 2020	BUY	$77.36 - $132.73 $266,195 - $456,723	3,441 Added 1.32%	263,202 $23.8 Million
Q4 2019 Feb 07, 2020	BUY	$112.84 - $126.8 $259,419 - $291,513	2,299 Added 0.89%	259,761 $32.7 Million
Q3 2019 Nov 08, 2019	SELL	$115.84 - $119.58 $6.75 Million - $6.97 Million	-58,279 Reduced 18.46%	257,462 $30 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-9,774 Reduced 3.0%	315,741 $37.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-26,959 Reduced 7.65%	325,515 $37.6 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-4,962 Reduced 1.39%	352,474 $35.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,739 Reduced 0.76%	357,436 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-6,344 Reduced 1.73%	360,175 $0
Q1 2018 May 02, 2018	SELL	N/A	-19,922 Reduced 5.16%	366,519 $40.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	40,334 Added 11.65%	386,441 $43.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	346,107	346,107 $37.1 Million

Others Institutions Holding VXF

# of Institutions

839

Shares Held

45.1M

Call Options Held

9.1K

Put Options Held

33.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Cobblestone Capital Advisors LLC Vanguard Extended Market ETF Transaction History