Coldstream Capital Management Inc Vanguard Bd Index Fd Inc Inter Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Coldstream Capital Management Inc holds 15,422 shares of BIV stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,422

Previous 14,835 3.96%

Holding current value

$1.16 Million

Previous $1.13 Million 2.56%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.51 - $76.61 $43,737 - $44,970	587 Added 3.96%	15,422 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$70.49 - $76.74 $109,682 - $119,407	-1,556 Reduced 9.49%	14,835 $1.13 Million
Q1 2023 May 15, 2023	SELL	$73.57 - $77.31 $8,019 - $8,426	-109 Reduced 0.66%	16,391 $1.26 Million
Q4 2022 Jan 10, 2023	BUY	$72.19 - $76.32 $398,777 - $421,591	5,524 Added 50.33%	16,500 $0
Q2 2022 Aug 08, 2022	BUY	N/A	3,219 Added 41.5%	10,976 $852,000

Q1 2022 May 11, 2022	SELL	N/A	-575 Reduced 6.9%	7,757 $635,000
Q4 2021 Feb 11, 2022	BUY	N/A	147 Added 1.8%	8,332 $730,000
Q3 2021 Nov 12, 2021	BUY	N/A	120 Added 1.49%	8,185 $732,000
Q2 2021 Aug 16, 2021	BUY	N/A	8,065 New	8,065 $725,000

Others Institutions Holding BIV

# of Institutions

846

Shares Held

143M

Call Options Held

5.3K

Put Options Held

4.5K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Vanguard Bd Index Fd Inc Inter Transaction History