Coldstream Capital Management Inc Vanguard Small Cap Growth ETF Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,285 shares of VBK stock, worth $879,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,285
Previous 3,433 4.31%
Holding current value
$879,755
Previous $895,000 8.27%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$237.63 - $258.31 $35,169 - $38,229
-148 Reduced 4.31%
3,285 $821,000
Q1 2024

May 13, 2024
SELL
$231.0 - $260.72 $50,127 - $56,576
-217 Reduced 5.95%
3,433 $895,000
Q4 2023

Feb 09, 2024
BUY
$196.36 - $245.46 $322,423 - $403,045
1,642 Added 81.77%
3,650 $882,000
Q3 2023

Nov 02, 2023
BUY
$210.59 - $239.48 $41,696 - $47,417
198 Added 10.94%
2,008 $430,000
Q2 2023

Aug 03, 2023
SELL
$209.12 - $229.74 $5,228 - $5,743
-25 Reduced 1.36%
1,810 $415,000
Q1 2023

May 15, 2023
SELL
$198.77 - $233.54 $6,956 - $8,173
-35 Reduced 1.87%
1,835 $397,000
Q4 2022

Jan 10, 2023
SELL
$192.0 - $216.09 $132,864 - $149,534
-692 Reduced 27.01%
1,870 $0
Q2 2022

Aug 08, 2022
BUY
$188.16 - $253.27 $73,758 - $99,281
392 Added 18.06%
2,562 $505,000
Q1 2022

May 11, 2022
BUY
$224.28 - $282.83 $50,687 - $63,919
226 Added 11.63%
2,170 $538,000
Q4 2021

Feb 11, 2022
BUY
$269.22 - $305.79 $523,363 - $594,455
1,944 New
1,944 $548,000
Q3 2021

Nov 12, 2021
SELL
$273.65 - $297.37 $375,174 - $407,694
-1,371 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$260.67 - $292.07 $357,378 - $400,427
1,371 New
1,371 $397,000
Q1 2020

May 27, 2020
SELL
$128.7 - $210.28 $4.86 Million - $7.95 Million
-37,785 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$177.24 - $199.81 $70,896 - $79,924
-400 Reduced 1.05%
37,785 $7.51 Million
Q3 2019

Nov 15, 2019
SELL
$181.04 - $188.72 $184,660 - $192,494
-1,020 Reduced 2.6%
38,185 $6.95 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-898 Reduced 2.24%
39,205 $7.3 Million
Q1 2019

May 10, 2019
SELL
N/A
-9,989 Reduced 19.94%
40,103 $7.21 Million
Q4 2018

Feb 26, 2019
BUY
N/A
50,092 New
50,092 $7.54 Million

Others Institutions Holding VBK

# of Institutions
1,063
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email