Coldstream Capital Management Inc Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 10,396 shares of VBR stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,396

Previous 10,946 5.02%

Holding current value

$2.08 Million

Previous $2.1 Million 9.67%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$177.65 - $191.11 $97,707 - $105,110	-550 Reduced 5.02%	10,396 $1.9 Million
Q1 2024 May 13, 2024	SELL	$172.45 - $191.88 $376,803 - $419,257	-2,185 Reduced 16.64%	10,946 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $28,493 - $34,750	191 Added 1.48%	13,131 $2.36 Million
Q3 2023 Nov 02, 2023	BUY	$157.33 - $174.39 $43,265 - $47,957	275 Added 2.17%	12,940 $2.06 Million
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $7,989 - $8,766	-53 Reduced 0.42%	12,665 $2.09 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $15,172 - $17,946	101 Added 0.8%	12,718 $2.02 Million
Q4 2022 Jan 10, 2023	SELL	$147.25 - $169.54 $120,008 - $138,175	-815 Reduced 6.07%	12,617 $0
Q2 2022 Aug 08, 2022	BUY	$146.67 - $178.24 $158,550 - $192,677	1,081 Added 8.75%	13,432 $2.01 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $153,860 - $169,616	929 Added 8.13%	12,351 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $299,140 - $329,281	1,773 Added 18.37%	11,422 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $156,316 - $168,876	-961 Reduced 9.06%	9,649 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $1.77 Million - $1.92 Million	10,610 New	10,610 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $225,514 - $259,497	-2,201 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$81.16 - $120.46 $60,220 - $89,381	-742 Reduced 25.21%	2,201 $235,000
Q1 2020 May 27, 2020	SELL	$75.8 - $139.04 $26,454 - $48,524	-349 Reduced 10.6%	2,943 $261,000
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $5,073 - $5,664	-41 Reduced 1.23%	3,292 $451,000
Q3 2019 Nov 15, 2019	SELL	$128.22 - $131.67 $16,412 - $16,853	-128 Reduced 3.7%	3,333 $429,000
Q2 2019 Aug 15, 2019	SELL	N/A	-258 Reduced 6.94%	3,461 $452,000
Q1 2019 May 10, 2019	SELL	N/A	-515 Reduced 12.16%	3,719 $479,000
Q4 2018 Feb 26, 2019	BUY	N/A	4,234 New	4,234 $483,000

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Coldstream Capital Management Inc Vanguard Small Cap Value ETF Transaction History