Coldstream Capital Management Inc Vanguard Specialized Funds Van Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Coldstream Capital Management Inc holds 65,405 shares of VNQ stock, worth $5.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
65,405
Previous 69,099 5.35%
Holding current value
$5.45 Million
Previous $6.11 Million 7.35%
% of portfolio
0.14%
Previous 0.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$82.58 - $89.12 $305,050 - $329,209
-3,694 Reduced 5.35%
65,405 $5.66 Million
Q4 2023

Feb 09, 2024
SELL
$71.05 - $89.54 $469,711 - $591,948
-6,611 Reduced 8.73%
69,099 $6.11 Million
Q3 2023

Nov 02, 2023
SELL
$75.44 - $86.89 $710,946 - $818,851
-9,424 Reduced 11.07%
75,710 $5.73 Million
Q2 2023

Aug 03, 2023
SELL
$78.4 - $83.98 $311,091 - $333,232
-3,968 Reduced 4.45%
85,134 $7.11 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $269,392 - $325,326
3,472 Added 4.05%
89,102 $7.4 Million
Q4 2022

Jan 10, 2023
BUY
$81.07 - $88.09 $680,258 - $739,163
8,391 Added 10.86%
85,630 $0
Q2 2022

Aug 08, 2022
SELL
N/A
-4,093 Reduced 5.03%
77,239 $7.04 Million
Q1 2022

May 11, 2022
BUY
N/A
4,564 Added 5.95%
81,332 $8.81 Million
Q4 2021

Feb 11, 2022
BUY
N/A
3,194 Added 4.34%
76,768 $8.91 Million
Q3 2021

Nov 12, 2021
BUY
N/A
963 Added 1.33%
73,574 $5.91 Million
Q2 2021

Aug 16, 2021
BUY
N/A
4,615 Added 6.79%
72,611 $7.39 Million
Q1 2021

Jun 16, 2021
SELL
N/A
-943 Reduced 1.37%
67,996 $6.25 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-91 Reduced 0.13%
68,939 $5.86 Million
Q3 2020

Nov 16, 2020
BUY
N/A
334 Added 0.49%
69,030 $5.45 Million
Q2 2020

Aug 12, 2020
BUY
N/A
49,552 Added 258.84%
68,696 $5.4 Million
Q1 2020

May 27, 2020
SELL
N/A
-961 Reduced 4.78%
19,144 $1.34 Million
Q4 2019

Feb 13, 2020
BUY
N/A
369 Added 1.87%
20,105 $1.87 Million
Q3 2019

Nov 15, 2019
BUY
N/A
4,175 Added 26.83%
19,736 $1.84 Million
Q2 2019

Aug 15, 2019
BUY
N/A
410 Added 2.71%
15,561 $1.36 Million
Q1 2019

May 10, 2019
BUY
N/A
244 Added 1.64%
15,151 $1.32 Million
Q4 2018

Feb 26, 2019
BUY
N/A
2,306 Added 18.3%
14,907 $1.11 Million
Q3 2018

Nov 14, 2018
BUY
N/A
6,178 Added 96.19%
12,601 $1.02 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-472 Reduced 6.85%
6,423 $523,000
Q1 2018

May 16, 2018
SELL
N/A
-28,069 Reduced 80.28%
6,895 $520,000
Q4 2017

Feb 14, 2018
SELL
N/A
-9,211 Reduced 20.85%
34,964 $2.9 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-5,084 Reduced 10.32%
44,175 $3.67 Million
Q2 2017

Aug 15, 2017
BUY
N/A
49,259
49,259 $4.1 Million

Others Institutions Holding VNQ

# of Institutions
1,750
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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