CCA
Cobblestone Capital Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
1,024
-43
| -4% | -$12.3K | 0.02% | 247 |
|
|
2025
Q1 | $274K | Sell |
1,067
-77
| -7% | -$19.8K | 0.02% | 255 |
|
|
2024
Q4 | $309K | Sell |
1,144
-74
| -6% | -$20K | 0.02% | 237 |
|
|
2024
Q3 | $321K | Hold |
1,218
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $304K | Sell |
1,218
-88
| -7% | -$22K | 0.02% | 224 |
|
|
2024
Q1 | $313K | Sell |
1,306
-157
| -11% | -$37.6K | 0.02% | 224 |
|
|
2023
Q4 | $319K | Sell |
1,463
-130
| -8% | -$28.4K | 0.02% | 217 |
|
|
2023
Q3 | $312K | Sell |
1,593
-7
| -0.4% | -$1.37K | 0.02% | 201 |
|
|
2023
Q2 | $324K | Sell |
1,600
-763
| -32% | -$155K | 0.02% | 205 |
|
|
2023
Q1 | $441K | Sell |
2,363
-400
| -14% | -$74.7K | 0.03% | 181 |
|
|
2022
Q4 | $481K | Sell |
2,763
-61
| -2% | -$10.6K | 0.04% | 173 |
|
|
2022
Q3 | $462K | Sell |
2,824
-115
| -4% | -$18.8K | 0.04% | 166 |
|
|
2022
Q2 | $507K | Sell |
2,939
-31
| -1% | -$5.35K | 0.04% | 162 |
|
|
2022
Q1 | $619K | Sell |
2,970
-261
| -8% | -$54.4K | 0.04% | 152 |
|
|
2021
Q4 | $714K | Sell |
3,231
-68
| -2% | -$15K | 0.05% | 143 |
|
|
2021
Q3 | $663K | Sell |
3,299
-25,422
| -89% | -$5.11M | 0.05% | 140 |
|
|
2021
Q2 | $5.77M | Sell |
28,721
-415
| -1% | -$83.3K | 0.39% | 46 |
|
|
2021
Q1 | $5.4M | Sell |
29,136
-80
| -0.3% | -$14.8K | 0.39% | 46 |
|
|
2020
Q4 | $5.13M | Sell |
29,216
-150
| -0.5% | -$26.4K | 0.4% | 44 |
|
|
2020
Q3 | $4.59M | Sell |
29,366
-449
| -2% | -$70.2K | 0.4% | 45 |
|
|
2020
Q2 | $4.26M | Sell |
29,815
-145
| -0.5% | -$20.7K | 0.39% | 45 |
|
|
2020
Q1 | $3.55M | Sell |
29,960
-60
| -0.2% | -$7.11K | 0.38% | 47 |
|
|
2019
Q4 | $4.44M | Hold |
30,020
| – | – | 0.4% | 47 |
|
|
2019
Q3 | $4.09M | Buy |
30,020
+1,320
| +5% | +$180K | 0.41% | 49 |
|
|
2019
Q2 | $3.87M | Sell |
28,700
-55
| -0.2% | -$7.41K | 0.35% | 55 |
|
|
2019
Q1 | $3.73M | Sell |
28,755
-30
| -0.1% | -$3.89K | 0.35% | 55 |
|
|
2018
Q4 | $3.31M | Buy |
28,785
+55
| +0.2% | +$6.32K | 0.34% | 57 |
|
|
2018
Q3 | $3.84M | Sell |
28,730
-675
| -2% | -$90.1K | 0.36% | 57 |
|
|
2018
Q2 | $3.67M | Buy |
29,405
+23,485
| +397% | +$2.93M | 0.36% | 58 |
|
|
2018
Q1 | $718K | Sell |
5,920
-44
| -0.7% | -$5.34K | 0.07% | 119 |
|
|
2017
Q4 | $731K | Hold |
5,964
| – | – | 0.07% | 128 |
|
|
2017
Q3 | $688K | Sell |
5,964
-30
| -0.5% | -$3.46K | 0.08% | 108 |
|
|
2017
Q2 | $665K | Sell |
5,994
-35
| -0.6% | -$3.88K | 0.09% | 105 |
|
|
2017
Q1 | $652K | Hold |
6,029
| – | – | 0.09% | 108 |
|
|
2016
Q4 | $617K | Hold |
6,029
| – | – | 0.09% | 108 |
|
|
2016
Q3 | $598K | Sell |
6,029
-166
| -3% | -$16.5K | 0.08% | 108 |
|
|
2016
Q2 | $594K | Hold |
6,195
| – | – | 0.08% | 109 |
|
|
2016
Q1 | $582K | Hold |
6,195
| – | – | 0.08% | 113 |
|
|
2015
Q4 | $579K | Hold |
6,195
| – | – | 0.09% | 117 |
|
|
2015
Q3 | $545K | Sell |
6,195
-1,370
| -18% | -$121K | 0.09% | 114 |
|
|
2015
Q2 | $717K | Sell |
7,565
-80
| -1% | -$7.58K | 0.11% | 103 |
|
|
2015
Q1 | $728K | Sell |
7,645
-135
| -2% | -$12.9K | 0.11% | 102 |
|
|
2014
Q4 | $734K | Sell |
7,780
-100
| -1% | -$9.43K | 0.13% | 104 |
|
|
2014
Q3 | $713K | Buy |
7,880
+45
| +0.6% | +$4.07K | 0.13% | 99 |
|
|
2014
Q2 | $705K | Sell |
7,835
-135
| -2% | -$12.1K | 0.13% | 101 |
|
|
2014
Q1 | $686K | Sell |
7,970
-1,020
| -11% | -$87.8K | 0.13% | 102 |
|
|
2013
Q4 | $762K | Sell |
8,990
-410
| -4% | -$34.8K | 0.15% | 98 |
|
|
2013
Q3 | $727K | Sell |
9,400
-4,540
| -33% | -$351K | 0.15% | 91 |
|
|
2013
Q2 | $1.02M | Buy |
+13,940
| New | +$1.02M | 0.22% | 76 |
|