CCA
Cobblestone Capital Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
231,954
+247
| +0.1% | +$47.6K | 2.29% | 12 |
|
|
2025
Q1 | $39.9M | Buy |
231,707
+2,344
| +1% | +$404K | 2.19% | 13 |
|
|
2024
Q4 | $43.6M | Buy |
229,363
+926
| +0.4% | +$176K | 2.38% | 11 |
|
|
2024
Q3 | $41.6M | Buy |
228,437
+5,537
| +2% | +$1.01M | 2.33% | 11 |
|
|
2024
Q2 | $37.6M | Buy |
222,900
+5,768
| +3% | +$974K | 2.32% | 11 |
|
|
2024
Q1 | $38.1M | Buy |
217,132
+3,436
| +2% | +$602K | 2.4% | 10 |
|
|
2023
Q4 | $35.1M | Buy |
213,696
+1,204
| +0.6% | +$198K | 2.31% | 11 |
|
|
2023
Q3 | $30.5M | Sell |
212,492
-1,408
| -0.7% | -$202K | 2.26% | 11 |
|
|
2023
Q2 | $31.8M | Sell |
213,900
-2,747
| -1% | -$409K | 2.25% | 10 |
|
|
2023
Q1 | $30.4M | Sell |
216,647
-1,761
| -0.8% | -$247K | 2.26% | 9 |
|
|
2022
Q4 | $29M | Sell |
218,408
-4,371
| -2% | -$581K | 2.22% | 7 |
|
|
2022
Q3 | $28.3M | Buy |
222,779
+529
| +0.2% | +$67.2K | 2.36% | 9 |
|
|
2022
Q2 | $29.1M | Sell |
222,250
-4,305
| -2% | -$564K | 2.23% | 9 |
|
|
2022
Q1 | $37.5M | Sell |
226,555
-1,770
| -0.8% | -$293K | 2.55% | 8 |
|
|
2021
Q4 | $41.8M | Buy |
228,325
+1,739
| +0.8% | +$318K | 2.68% | 6 |
|
|
2021
Q3 | $41.3M | Buy |
226,586
+2,413
| +1% | +$440K | 2.82% | 6 |
|
|
2021
Q2 | $42.3M | Buy |
224,173
+1,068
| +0.5% | +$201K | 2.86% | 5 |
|
|
2021
Q1 | $39.5M | Sell |
223,105
-30,852
| -12% | -$5.46M | 2.87% | 5 |
|
|
2020
Q4 | $41.8M | Sell |
253,957
-3,818
| -1% | -$629K | 3.22% | 5 |
|
|
2020
Q3 | $33.4M | Sell |
257,775
-26,925
| -9% | -$3.49M | 2.88% | 6 |
|
|
2020
Q2 | $33.7M | Buy |
284,700
+21,498
| +8% | +$2.54M | 3.05% | 6 |
|
|
2020
Q1 | $23.8M | Buy |
263,202
+3,441
| +1% | +$312K | 2.58% | 7 |
|
|
2019
Q4 | $32.7M | Buy |
259,761
+2,299
| +0.9% | +$290K | 2.97% | 5 |
|
|
2019
Q3 | $30M | Sell |
257,462
-58,279
| -18% | -$6.78M | 2.99% | 4 |
|
|
2019
Q2 | $37.4M | Sell |
315,741
-9,774
| -3% | -$1.16M | 3.37% | 5 |
|
|
2019
Q1 | $37.6M | Sell |
325,515
-26,959
| -8% | -$3.11M | 3.52% | 5 |
|
|
2018
Q4 | $35.2M | Sell |
352,474
-4,962
| -1% | -$495K | 3.62% | 5 |
|
|
2018
Q3 | $43.8M | Sell |
357,436
-2,739
| -0.8% | -$336K | 4.12% | 4 |
|
|
2018
Q2 | $42.4M | Sell |
360,175
-6,344
| -2% | -$747K | 4.19% | 4 |
|
|
2018
Q1 | $40.9M | Sell |
366,519
-19,922
| -5% | -$2.22M | 4.14% | 4 |
|
|
2017
Q4 | $43.2M | Buy |
386,441
+40,334
| +12% | +$4.51M | 4.29% | 4 |
|
|
2017
Q3 | $37.1M | Sell |
346,107
-4,315
| -1% | -$462K | 4.57% | 3 |
|
|
2017
Q2 | $35.8M | Sell |
350,422
-4,682
| -1% | -$479K | 4.66% | 4 |
|
|
2017
Q1 | $35.5M | Sell |
355,104
-94,780
| -21% | -$9.47M | 4.72% | 4 |
|
|
2016
Q4 | $43.1M | Sell |
449,884
-4,171
| -0.9% | -$400K | 5.95% | 3 |
|
|
2016
Q3 | $41.4M | Sell |
454,055
-18,198
| -4% | -$1.66M | 5.87% | 3 |
|
|
2016
Q2 | $40.3M | Sell |
472,253
-11,461
| -2% | -$979K | 5.75% | 4 |
|
|
2016
Q1 | $40.1M | Buy |
483,714
+1,450
| +0.3% | +$120K | 5.84% | 4 |
|
|
2015
Q4 | $40.4M | Buy |
482,264
+8,134
| +2% | +$682K | 6.07% | 3 |
|
|
2015
Q3 | $38.7M | Buy |
474,130
+9,199
| +2% | +$751K | 6.18% | 2 |
|
|
2015
Q2 | $42.8M | Buy |
464,931
+26,796
| +6% | +$2.46M | 6.43% | 2 |
|
|
2015
Q1 | $40.5M | Buy |
438,135
+169,840
| +63% | +$15.7M | 6.26% | 3 |
|
|
2014
Q4 | $23.6M | Buy |
268,295
+4,275
| +2% | +$375K | 4.19% | 4 |
|
|
2014
Q3 | $22.1M | Buy |
264,020
+1,613
| +0.6% | +$135K | 4.07% | 5 |
|
|
2014
Q2 | $23M | Buy |
262,407
+2,695
| +1% | +$236K | 4.32% | 4 |
|
|
2014
Q1 | $22.1M | Buy |
259,712
+6,537
| +3% | +$556K | 4.26% | 4 |
|
|
2013
Q4 | $20.9M | Buy |
253,175
+3,685
| +1% | +$305K | 3.99% | 3 |
|
|
2013
Q3 | $19.2M | Buy |
249,490
+40,847
| +20% | +$3.15M | 3.93% | 3 |
|
|
2013
Q2 | $14.6M | Buy |
+208,643
| New | +$14.6M | 3.2% | 5 |
|