Coldstream Capital Management Inc Vanguard Dividend Appreciation Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Coldstream Capital Management Inc holds 108,992 shares of VIG stock, worth $19.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
108,992
Previous 113,151 3.68%
Holding current value
$19.9 Million
Previous $20.7 Million 3.71%
% of portfolio
0.49%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$173.33 - $185.29 $720,879 - $770,621
-4,159 Reduced 3.68%
108,992 $19.9 Million
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $6.79 Million - $7.38 Million
-40,329 Reduced 26.28%
113,151 $20.7 Million
Q4 2023

Feb 09, 2024
BUY
$150.16 - $171.16 $3.16 Million - $3.61 Million
21,072 Added 15.91%
153,480 $26.2 Million
Q3 2023

Nov 02, 2023
BUY
$155.38 - $166.95 $320,859 - $344,751
2,065 Added 1.58%
132,408 $20.6 Million
Q2 2023

Aug 03, 2023
BUY
$152.74 - $162.43 $396,665 - $421,830
2,597 Added 2.03%
130,343 $21.2 Million
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $612,223 - $658,336
-4,158 Reduced 3.15%
127,746 $19.7 Million
Q4 2022

Jan 10, 2023
SELL
$144.84 - $158.71 $17,815 - $19,521
-123 Reduced 0.09%
131,904 $0
Q2 2022

Aug 08, 2022
BUY
N/A
3,446 Added 2.68%
132,027 $18.9 Million
Q1 2022

May 11, 2022
SELL
N/A
-1,356 Reduced 1.04%
128,581 $20.9 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-2,468 Reduced 1.86%
129,937 $22.3 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-171 Reduced 0.13%
132,405 $18.8 Million
Q2 2021

Aug 16, 2021
BUY
N/A
70,667 Added 114.15%
132,576 $20.5 Million
Q1 2021

Jun 16, 2021
SELL
N/A
-1,437 Reduced 2.27%
61,909 $9.11 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,027 Added 1.65%
63,346 $8.94 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-2,998 Reduced 4.59%
62,319 $8.02 Million
Q2 2020

Aug 12, 2020
BUY
N/A
1,277 Added 1.99%
65,317 $7.65 Million
Q1 2020

May 27, 2020
BUY
N/A
1,759 Added 2.82%
64,040 $6.62 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-4,746 Reduced 7.08%
62,281 $7.76 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-3,806 Reduced 5.37%
67,027 $8.02 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-3,294 Reduced 4.44%
70,833 $8.16 Million
Q1 2019

May 10, 2019
SELL
N/A
-5,381 Reduced 6.77%
74,127 $8.13 Million
Q4 2018

Feb 26, 2019
SELL
N/A
-506 Reduced 0.63%
79,508 $7.79 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-704 Reduced 0.87%
80,014 $8.86 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-32 Reduced 0.04%
80,718 $8.2 Million
Q1 2018

May 16, 2018
SELL
N/A
-4,336 Reduced 5.1%
80,750 $8.16 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,650 Reduced 1.9%
85,086 $8.68 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-1,334 Reduced 1.51%
86,736 $8.22 Million
Q2 2017

Aug 15, 2017
BUY
N/A
88,070
88,070 $8.16 Million

Others Institutions Holding VIG

# of Institutions
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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