Coldstream Capital Management Inc Vanguard Small Cap ETF Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 208,643 shares of VB stock, worth $53.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
208,643
Previous 83,522 149.81%
Holding current value
$53.8 Million
Previous $18.5 Million 166.96%
% of portfolio
0.83%
Previous 0.4%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$193.73 - $237.37 $24.2 Million - $29.7 Million
125,121 Added 149.81%
208,643 $49.4 Million
Q1 2025

May 13, 2025
BUY
$217.89 - $252.64 $2.56 Million - $2.96 Million
11,734 Added 16.35%
83,522 $18.5 Million
Q4 2024

Feb 14, 2025
SELL
$233.76 - $261.58 $665,982 - $745,241
-2,849 Reduced 3.82%
71,788 $17.2 Million
Q3 2024

Nov 15, 2024
SELL
$214.77 - $237.72 $276,838 - $306,421
-1,289 Reduced 1.7%
74,637 $17.7 Million
Q2 2024

Aug 07, 2024
SELL
$210.76 - $226.94 $106,012 - $114,150
-503 Reduced 0.66%
75,926 $16.6 Million
Q1 2024

May 13, 2024
SELL
$204.0 - $228.59 $536,316 - $600,963
-2,629 Reduced 3.33%
76,429 $17.5 Million
Q4 2023

Feb 09, 2024
SELL
$175.26 - $215.9 $68,877 - $84,848
-393 Reduced 0.49%
79,058 $16.9 Million
Q3 2023

Nov 02, 2023
SELL
$186.24 - $208.75 $881,846 - $988,431
-4,735 Reduced 5.62%
79,451 $15 Million
Q2 2023

Aug 03, 2023
SELL
$181.26 - $198.89 $28,095 - $30,827
-155 Reduced 0.18%
84,186 $16.7 Million
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $673,162 - $782,850
-3,750 Reduced 4.26%
84,341 $16 Million
Q4 2022

Jan 10, 2023
SELL
$172.82 - $196.57 $149,143 - $169,639
-863 Reduced 0.97%
88,091 $0
Q2 2022

Aug 08, 2022
BUY
$170.7 - $214.67 $2,560 - $3,220
15 Added 0.02%
88,954 $15.7 Million
Q2 2022

Aug 08, 2022
SELL
$170.7 - $214.67 $1.05 Million - $1.32 Million
-6,157 Reduced 6.47%
88,939 $15.7 Million
Q1 2022

May 11, 2022
BUY
$198.73 - $227.97 $839,236 - $962,717
4,223 Added 4.65%
95,096 $20.2 Million
Q4 2021

Feb 11, 2022
SELL
$215.13 - $239.37 $1.94 Million - $2.16 Million
-9,018 Reduced 9.03%
90,873 $20.5 Million
Q3 2021

Nov 12, 2021
BUY
$211.9 - $229.42 $1.8 Million - $1.95 Million
8,517 Added 9.32%
99,891 $17.7 Million
Q2 2021

Aug 16, 2021
BUY
$211.77 - $228.05 $7.07 Million - $7.61 Million
33,379 Added 57.55%
91,374 $20.6 Million
Q1 2021

Jun 16, 2021
SELL
$191.53 - $223.48 $208,384 - $243,146
-1,088 Reduced 1.84%
57,995 $12.4 Million
Q4 2020

Feb 16, 2021
SELL
$156.0 - $196.91 $748,176 - $944,380
-4,796 Reduced 7.51%
59,083 $11.5 Million
Q3 2020

Nov 16, 2020
SELL
$143.34 - $162.04 $2.37 Million - $2.68 Million
-16,558 Reduced 20.59%
63,879 $9.83 Million
Q2 2020

Aug 12, 2020
SELL
$106.26 - $156.76 $2.95 Million - $4.36 Million
-27,793 Reduced 25.68%
80,437 $11.7 Million
Q1 2020

May 27, 2020
SELL
$98.45 - $170.48 $5 Million - $8.67 Million
-50,831 Reduced 31.96%
108,230 $12.5 Million
Q4 2019

Feb 13, 2020
SELL
$149.04 - $166.74 $602,270 - $673,796
-4,041 Reduced 2.48%
159,061 $26.3 Million
Q3 2019

Nov 15, 2019
SELL
$153.32 - $158.01 $718,457 - $740,434
-4,686 Reduced 2.79%
163,102 $25.1 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-6,795 Reduced 3.89%
167,788 $26.3 Million
Q1 2019

May 10, 2019
SELL
N/A
-5,278 Reduced 2.93%
174,583 $26.7 Million
Q4 2018

Feb 26, 2019
BUY
N/A
117,593 Added 188.85%
179,861 $23.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,861 Added 3.08%
62,268 $10.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
4,089 Added 7.26%
60,407 $9.4 Million
Q1 2018

May 16, 2018
SELL
N/A
-2,563 Reduced 4.35%
56,318 $8.27 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,432 Reduced 3.97%
58,881 $8.7 Million
Q3 2017

Nov 15, 2017
BUY
N/A
437 Added 0.72%
61,313 $8.67 Million
Q2 2017

Aug 15, 2017
BUY
N/A
60,876
60,876 $8.25 Million

Others Institutions Holding VB

# of Institutions
2,405
Shares Held
167M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

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