Coldstream Capital Management Inc Vanguard Mega Cap ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 24,898 shares of MGC stock, worth $5.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,898

Previous 22,293 11.69%

Holding current value

$5.44 Million

Previous $4.4 Million 16.96%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$185.93 - $206.64 $484,347 - $538,297	2,605 Added 11.69%	24,898 $5.14 Million
Q2 2024 Aug 07, 2024	SELL	$177.06 - $198.62 $50,816 - $57,003	-287 Reduced 1.27%	22,293 $4.4 Million
Q1 2024 May 13, 2024	BUY	$166.37 - $187.03 $823,697 - $925,985	4,951 Added 28.08%	22,580 $4.22 Million
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $211,048 - $244,854	1,441 Added 8.9%	17,629 $2.98 Million
Q3 2023 Nov 02, 2023	SELL	$151.3 - $161.8 $164,160 - $175,553	-1,085 Reduced 6.28%	16,188 $2.46 Million
Q2 2023 Aug 03, 2023	BUY	$141.8 - $156.5 $6,806 - $7,512	48 Added 0.28%	17,273 $2.7 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $144.18 $166,666 - $183,252	-1,271 Reduced 6.87%	17,225 $2.47 Million
Q4 2022 Jan 10, 2023	BUY	$124.31 - $141.49 $223,882 - $254,823	1,801 Added 10.79%	18,496 $0
Q2 2022 Aug 08, 2022	SELL	$128.05 - $161.07 $27,274 - $34,307	-213 Reduced 1.26%	16,695 $2.2 Million
Q1 2022 May 11, 2022	SELL	$146.0 - $169.35 $527,644 - $612,030	-3,614 Reduced 17.61%	16,908 $2.69 Million
Q4 2021 Feb 11, 2022	SELL	$152.0 - $169.23 $436,392 - $485,859	-2,871 Reduced 12.27%	20,522 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$151.62 - $161.28 $209,387 - $222,727	-1,381 Reduced 5.57%	23,393 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$141.79 - $152.34 $3.51 Million - $3.77 Million	24,774 New	24,774 $3.77 Million

Others Institutions Holding MGC

# of Institutions

465

Shares Held

15.4M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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 Mega Cap ETF Transaction History