Coldstream Capital Management Inc Vanguard S&P Small Cap 600 ETF Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,161 shares of VIOO stock, worth $554,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,161
Previous 5,254 1.77%
Holding current value
$554,601
Previous $515,000 8.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$97.19 - $109.09 $9,038 - $10,145
-93 Reduced 1.77%
5,161 $558,000
Q2 2024

Aug 07, 2024
BUY
$93.69 - $101.79 $11,523 - $12,520
123 Added 2.4%
5,254 $515,000
Q1 2024

May 13, 2024
SELL
$93.69 - $101.5 $20,986 - $22,736
-224 Reduced 4.18%
5,131 $520,000
Q4 2023

Feb 09, 2024
BUY
$81.22 - $100.75 $6,660 - $8,261
82 Added 1.56%
5,355 $531,000
Q3 2023

Nov 02, 2023
SELL
$86.02 - $96.92 $118,535 - $133,555
-1,378 Reduced 20.72%
5,273 $460,000
Q2 2023

Aug 03, 2023
SELL
$83.72 - $92.04 $22,353 - $24,574
-267 Reduced 3.86%
6,651 $611,000
Q1 2023

May 15, 2023
BUY
$84.73 - $197.41 $252,919 - $589,268
2,985 Added 75.9%
6,918 $614,000
Q4 2022

Jan 10, 2023
SELL
$82.54 - $189.04 $184,311 - $422,126
-2,233 Reduced 36.21%
3,933 $0
Q2 2022

Aug 08, 2022
SELL
$82.0 - $100.06 $193,356 - $235,941
-2,358 Reduced 27.66%
6,166 $1.05 Million
Q1 2022

May 11, 2022
BUY
$93.89 - $106.99 $34,739 - $39,586
370 Added 4.54%
8,524 $1.69 Million
Q4 2021

Feb 11, 2022
BUY
$100.24 - $111.01 $817,356 - $905,175
8,154 New
8,154 $1.71 Million
Q3 2021

Nov 12, 2021
SELL
$96.01 - $104.32 $213,142 - $231,590
-2,220 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$97.42 - $106.53 $216,272 - $236,496
2,220 New
2,220 $461,000

Others Institutions Holding VIOO

# of Institutions
330
Shares Held
13.3M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

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