Cobblestone Capital Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 19,150 shares of VXUS stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,150

Previous 19,497 1.78%

Holding current value

$1.14 Million

Previous $1.18 Million 5.45%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $20,136 - $22,683	-347 Reduced 1.78%	19,150 $1.24 Million
Q2 2024 Aug 06, 2024	BUY	$57.86 - $62.21 $136,549 - $146,815	2,360 Added 13.77%	19,497 $1.18 Million
Q1 2024 May 03, 2024	SELL	$55.74 - $60.35 $7,357 - $7,966	-132 Reduced 0.76%	17,137 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$51.06 - $57.96 $29,972 - $34,022	-587 Reduced 3.29%	17,269 $1 Million
Q3 2023 Nov 07, 2023	SELL	$53.3 - $58.26 $47,863 - $52,317	-898 Reduced 4.79%	17,856 $955,000
Q2 2023 Aug 01, 2023	SELL	$54.28 - $57.76 $78,977 - $84,040	-1,455 Reduced 7.2%	18,754 $1.05 Million
Q1 2023 May 05, 2023	SELL	$52.07 - $56.74 $14,839 - $16,170	-285 Reduced 1.39%	20,209 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$45.45 - $53.83 $279,972 - $331,592	-6,160 Reduced 23.11%	20,494 $1.06 Million
Q3 2022 Nov 07, 2022	SELL	$45.75 - $54.53 $104,538 - $124,601	-2,285 Reduced 7.9%	26,654 $1.22 Million
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $78,392 - $93,450	-1,535 Reduced 5.04%	28,939 $1.49 Million
Q1 2022 Apr 29, 2022	SELL	$55.42 - $64.7 $425,071 - $496,249	-7,670 Reduced 20.11%	30,474 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $299,246 - $321,527	4,865 Added 14.62%	38,144 $2.43 Million
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $29,415 - $31,155	465 Added 1.42%	33,279 $2.11 Million
Q2 2021 Aug 05, 2021	BUY	$63.55 - $67.5 $165,484 - $175,770	2,604 Added 8.62%	32,814 $2.16 Million
Q4 2020 Feb 09, 2021	SELL	$50.97 - $60.55 $62,947 - $74,779	-1,235 Reduced 3.93%	30,210 $1.82 Million
Q3 2020 Nov 05, 2020	BUY	$49.42 - $54.25 $59,798 - $65,642	1,210 Added 4.0%	31,445 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$40.36 - $51.42 $1.22 Million - $1.55 Million	30,235 New	30,235 $1.49 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Cobblestone Capital Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History