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

Coldstream Capital Management Inc

$3.92 Billion
Q1 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 5,131 shares of VIOO stock, worth $501,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,131

Previous 5,355 4.18%

Holding current value

$501,965

Previous $531,000 2.07%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$170.42 - $189.04 $380,547 - $422,126	-2,233 Reduced 36.21%	3,933 $0
Q2 2022 Aug 08, 2022	SELL	N/A	-2,358 Reduced 27.66%	6,166 $1.05 Million
Q1 2022 May 11, 2022	BUY	N/A	370 Added 4.54%	8,524 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	N/A	8,154 New	8,154 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,220 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	2,220 New	2,220 $461,000

Others Institutions Holding VIOO

# of Institutions

293

Shares Held

12.6M

Call Options Held

4.3K

Put Options Held

2.1K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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