Coldstream Capital Management Inc Vanguard Information Technolog Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 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 569 shares of VGT stock, worth $337,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares
569
Previous 521 9.21%
Holding current value
$337,354
Previous $252,000 18.25%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$307.9 - $349.17 $141,326 - $160,269
459 Added 45.04%
1,478 $0
Q2 2022

Aug 08, 2022
BUY
N/A
1,019 New
1,019 $333,000

Others Institutions Holding VGT

# of Institutions
1,528
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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More about VGT
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