Coldstream Capital Management Inc Vanguard Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard stock. As of the latest transaction made, Coldstream Capital Management Inc holds 574,320 shares of VGSH stock, worth $33.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
574,320
Previous 345,952 66.01%
Holding current value
$33.8 Million
Previous $20.4 Million 63.64%
% of portfolio
0.72%
Previous 0.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,003
Shares Held
254M
Call Options Held
5.1K
Put Options Held
1.3K
View Full List

About VANGUARD

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