Coldstream Capital Management Inc Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 20,579 shares of VBR stock, worth $4.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,579
Previous 20,980 1.91%
Holding current value
$4.35 Million
Previous $3.91 Million 2.69%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 12, 2025
SELL
$162.76 - $195.77 $65,266 - $78,503
-401 Reduced 1.91%
20,579 $4.01 Million
Q1 2025

May 13, 2025
BUY
$183.02 - $207.75 $915 - $1,038
5 Added 0.02%
20,980 $3.91 Million
Q4 2024

Feb 14, 2025
SELL
$197.36 - $217.3 $576,685 - $634,950
-2,922 Reduced 12.23%
20,975 $4.16 Million
Q3 2024

Nov 15, 2024
BUY
$179.99 - $201.6 $2.43 Million - $2.72 Million
13,501 Added 129.87%
23,897 $4.8 Million
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
1,756
Shares Held
91.2M
Call Options Held
58.1K
Put Options Held
3.1K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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