Coldstream Capital Management Inc Vanguard Transaction History

Coldstream Capital Management Inc

$7.18 Billion
Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Vanguard stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,095,184 shares of VGSH stock, worth $64.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,095,184

Previous 1,205,763 9.17%

Holding current value

$64.3 Million

Previous $70.9 Million 9.06%

% of portfolio

0.9%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$58.43 - $58.88 $6.46 Million - $6.51 Million	-110,579 Reduced 9.17%	1,095,184 $64.5 Million
Q2 2025 Aug 12, 2025	BUY	$58.32 - $58.95 $2.92 Million - $2.96 Million	50,135 Added 4.34%	1,205,763 $70.9 Million
Q1 2025 May 13, 2025	BUY	$58.07 - $58.69 $33.8 Million - $34.1 Million	581,308 Added 101.22%	1,155,628 $67.8 Million
Q4 2024 Feb 14, 2025	BUY	$58.02 - $58.88 $13.2 Million - $13.4 Million	228,368 Added 66.01%	574,320 $33.4 Million
Q3 2024 Nov 15, 2024	BUY	$57.74 - $59.13 $20 Million - $20.5 Million	345,952 New	345,952 $20.4 Million
Q3 2023 Nov 02, 2023	SELL	$57.47 - $57.91 $570,044 - $574,409	-9,919 Reduced 71.71%	3,913 $225,000
Q2 2023 Aug 03, 2023	BUY	$57.72 - $58.69 $114,343 - $116,264	1,981 Added 16.72%	13,832 $798,000
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $679,299 - $696,483	11,851 New	11,851 $693,000

Others Institutions Holding VGSH

# of Institutions

1,064

Shares Held

267M

Call Options Held

3.3K

Put Options Held

View Full List

About VANGUARD

Ticker VGSH
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Coldstream Capital Management Inc Vanguard Transaction History