Coldstream Capital Management Inc Vanguard Small Cap ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

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 74,637 shares of VB stock, worth $18.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

74,637

Previous 75,926 1.7%

Holding current value

$18.6 Million

Previous $16.6 Million 6.95%

% of portfolio

0.39%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Coldstream Capital Management Inc Vanguard Small Cap ETF Transaction History