Coldstream Capital Management Inc Vanguard Specialized Funds Van Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 63,947 shares of VNQ stock, worth $5.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,947

Previous 63,956 0.01%

Holding current value

$5.71 Million

Previous $5.36 Million 16.3%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$82.97 - $98.97 $746 - $890	-9 Reduced 0.01%	63,947 $6.23 Million
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $113,905 - $124,570	-1,449 Reduced 2.22%	63,956 $5.36 Million
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	$76.14 - $88.09 $638,890 - $739,163	8,391 Added 10.86%	85,630 $0
Q2 2022 Aug 08, 2022	SELL	$87.04 - $112.5 $356,254 - $460,462	-4,093 Reduced 5.03%	77,239 $7.04 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $456,217 - $525,316	4,564 Added 5.95%	81,332 $8.81 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $327,480 - $370,535	3,194 Added 4.34%	76,768 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $98,014 - $106,815	963 Added 1.33%	73,574 $5.91 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $431,640 - $486,882	4,615 Added 6.79%	72,611 $7.39 Million
Q1 2021 Jun 16, 2021	SELL	$81.97 - $92.98 $77,297 - $87,680	-943 Reduced 1.37%	67,996 $6.25 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $6,923 - $7,886	-91 Reduced 0.13%	68,939 $5.86 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $25,487 - $27,935	334 Added 0.49%	69,030 $5.45 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $3.2 Million - $4.3 Million	49,552 Added 258.84%	68,696 $5.4 Million
Q1 2020 May 27, 2020	SELL	$56.91 - $99.57 $54,690 - $95,686	-961 Reduced 4.78%	19,144 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $33,261 - $35,147	369 Added 1.87%	20,105 $1.87 Million
Q3 2019 Nov 15, 2019	BUY	$91.64 - $93.61 $382,597 - $390,821	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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Coldstream Capital Management Inc Vanguard Specialized Funds Van Transaction History