Coldstream Capital Management Inc Vanguard Ftse All World Ex Us Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Coldstream Capital Management Inc holds 226,216 shares of VEU stock, worth $13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

226,216

Previous 33,429 576.71%

Holding current value

$13 Million

Previous $1.96 Million 627.09%

% of portfolio

0.31%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.47 - $63.69 $10.9 Million - $12.3 Million	192,787 Added 576.71%	226,216 $14.3 Million
Q2 2024 Aug 07, 2024	SELL	$56.22 - $60.47 $368,184 - $396,018	-6,549 Reduced 16.38%	33,429 $1.96 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $259,092 - $281,594	4,798 Added 13.64%	39,978 $2.34 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $111,929 - $126,764	2,258 Added 6.86%	35,180 $1.98 Million
Q3 2023 Nov 02, 2023	SELL	$51.66 - $56.47 $133,592 - $146,031	-2,586 Reduced 7.28%	32,922 $1.71 Million
Q2 2023 Aug 03, 2023	SELL	$52.62 - $56.04 $8,892 - $9,470	-169 Reduced 0.47%	35,508 $1.93 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $2,621 - $2,861	-52 Reduced 0.15%	35,677 $1.91 Million
Q4 2022 Jan 10, 2023	BUY	$44.03 - $52.21 $507,665 - $601,981	11,530 Added 47.65%	35,729 $0
Q2 2022 Aug 08, 2022	BUY	$49.43 - $58.65 $771,948 - $915,937	15,617 Added 181.97%	24,199 $1.21 Million
Q1 2022 May 11, 2022	SELL	$53.45 - $62.56 $99,042 - $115,923	-1,853 Reduced 17.76%	8,582 $494,000
Q4 2021 Feb 11, 2022	SELL	$59.38 - $63.62 $228,909 - $245,255	-3,855 Reduced 26.98%	10,435 $639,000
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $407,517 - $431,850	6,685 Added 87.9%	14,290 $801,000
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $466,947 - $496,454	7,605 New	7,605 $482,000
Q1 2021 Jun 16, 2021	SELL	$58.58 - $62.75 $246,680 - $264,240	-4,211 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $122,240 - $145,223	-2,474 Reduced 37.01%	4,211 $246,000
Q3 2020 Nov 16, 2020	BUY	$47.85 - $52.43 $11,340 - $12,425	237 Added 3.68%	6,685 $337,000
Q2 2020 Aug 12, 2020	BUY	$39.28 - $49.82 $54,010 - $68,502	1,375 Added 27.1%	6,448 $307,000
Q1 2020 May 27, 2020	SELL	$35.86 - $54.78 $3,406 - $5,204	-95 Reduced 1.84%	5,073 $208,000
Q3 2019 Nov 15, 2019	SELL	$49.74 - $50.99 $995,546 - $1.02 Million	-20,015 Reduced 79.48%	5,168 $258,000
Q2 2019 Aug 15, 2019	SELL	N/A	-110 Reduced 0.43%	25,183 $1.28 Million
Q1 2019 May 10, 2019	SELL	N/A	-35,037 Reduced 58.08%	25,293 $1.27 Million
Q4 2018 Feb 26, 2019	BUY	N/A	16,470 Added 37.55%	60,330 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,192 Added 557.77%	43,860 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,906 Reduced 22.23%	6,668 $346,000
Q1 2018 May 16, 2018	BUY	N/A	290 Added 3.5%	8,574 $466,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,352 Added 39.65%	8,284 $453,000
Q3 2017 Nov 15, 2017	SELL	N/A	-996 Reduced 14.38%	5,932 $313,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,928	6,928 $347,000

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Coldstream Capital Management Inc Vanguard Ftse All World Ex Us Transaction History