Coldstream Capital Management Inc Vanguard Information Technolog Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Coldstream Capital Management Inc holds 628 shares of VGT stock, worth $384,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares
628
Previous 639 1.72%
Holding current value
$384,850
Previous $368,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$514.43 - $606.85 $5,658 - $6,675
-11 Reduced 1.72%
628 $368,000
Q2 2024

Aug 07, 2024
BUY
$479.9 - $588.82 $33,593 - $41,217
70 Added 12.3%
639 $368,000
Q1 2024

May 13, 2024
BUY
$462.18 - $530.16 $22,184 - $25,447
48 Added 9.21%
569 $298,000
Q4 2023

Feb 09, 2024
SELL
$399.56 - $486.79 $24,772 - $30,180
-62 Reduced 10.63%
521 $252,000
Q3 2023

Nov 02, 2023
BUY
$409.4 - $459.58 $25,382 - $28,493
62 Added 11.9%
583 $241,000
Q2 2023

Aug 03, 2023
SELL
$368.4 - $443.39 $574,704 - $691,688
-1,560 Reduced 74.96%
521 $230,000
Q1 2023

May 15, 2023
BUY
$311.14 - $385.47 $187,617 - $232,438
603 Added 40.8%
2,081 $802,000
Q4 2022

Jan 10, 2023
BUY
$300.84 - $349.17 $138,085 - $160,269
459 Added 45.04%
1,478 $0
Q2 2022

Aug 08, 2022
BUY
$315.97 - $423.43 $321,973 - $431,475
1,019 New
1,019 $333,000

Others Institutions Holding VGT

# of Institutions
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email