Coldstream Capital Management Inc Vanguard Information Technolog Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

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 736 shares of VGT stock, worth $446,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares
736
Previous 628 17.2%
Holding current value
$446,288
Previous $390,000 2.31%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$542.38 - $646.34 $58,577 - $69,804
108 Added 17.2%
736 $399,000
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
1,841
Shares Held
50.6M
Call Options Held
1.12M
Put Options Held
480K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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