A detailed history of Coldstream Capital Management Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 257,049 shares of VO stock, worth $68.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
257,049
Previous 245,878 4.54%
Holding current value
$68.9 Million
Previous $59.5 Million 13.93%
% of portfolio
1.48%
Previous 1.46%

Shares

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

Nov 15, 2024

BUY
$237.84 - $263.83 $2.66 Million - $2.95 Million
11,171 Added 4.54%
257,049 $67.8 Million
Q2 2024

Aug 07, 2024

SELL
$234.99 - $248.98 $2.75 Million - $2.91 Million
-11,684 Reduced 4.54%
245,878 $59.5 Million
Q1 2024

May 13, 2024

BUY
$225.86 - $249.86 $245,961 - $272,097
1,089 Added 0.42%
257,562 $64.4 Million
Q4 2023

Feb 09, 2024

SELL
$195.66 - $233.95 $400,124 - $478,427
-2,045 Reduced 0.79%
256,473 $59.7 Million
Q3 2023

Nov 02, 2023

BUY
$206.6 - $228.23 $374,152 - $413,324
1,811 Added 0.71%
258,518 $53.8 Million
Q2 2023

Aug 03, 2023

BUY
$203.43 - $220.16 $115,548 - $125,050
568 Added 0.22%
256,707 $56.5 Million
Q1 2023

May 15, 2023

SELL
$200.2 - $225.98 $397,597 - $448,796
-1,986 Reduced 0.77%
256,139 $54 Million
Q4 2022

Jan 10, 2023

BUY
$186.57 - $217.26 $1.45 Million - $1.69 Million
7,757 Added 3.1%
258,125 $0
Q2 2022

Aug 08, 2022

BUY
$190.36 - $240.41 $118,975 - $150,256
625 Added 0.25%
250,368 $49.3 Million
Q2 2022

Aug 08, 2022

SELL
$190.36 - $240.41 $2.26 Million - $2.85 Million
-11,856 Reduced 4.53%
249,743 $49.2 Million
Q1 2022

May 11, 2022

SELL
$219.86 - $253.39 $2.26 Million - $2.6 Million
-10,271 Reduced 3.78%
261,599 $62.2 Million
Q4 2021

Feb 11, 2022

BUY
$236.98 - $261.2 $1.9 Million - $2.1 Million
8,021 Added 3.04%
271,870 $69.3 Million
Q3 2021

Nov 12, 2021

SELL
$229.88 - $249.8 $580,447 - $630,745
-2,525 Reduced 0.95%
263,849 $62.1 Million
Q2 2021

Aug 16, 2021

BUY
$223.23 - $238.25 $57.7 Million - $61.6 Million
258,463 Added 3267.13%
266,374 $63.2 Million
Q1 2021

Jun 16, 2021

BUY
$203.74 - $225.89 $281,772 - $312,405
1,383 Added 21.19%
7,911 $1.75 Million
Q4 2020

Feb 16, 2021

BUY
$176.14 - $208.21 $70,808 - $83,700
402 Added 6.56%
6,528 $1.35 Million
Q3 2020

Nov 16, 2020

SELL
$164.39 - $185.0 $40,275 - $45,325
-245 Reduced 3.85%
6,126 $1.08 Million
Q2 2020

Aug 12, 2020

SELL
$124.34 - $175.42 $171,464 - $241,904
-1,379 Reduced 17.79%
6,371 $1.04 Million
Q1 2020

May 27, 2020

SELL
$112.37 - $186.27 $242,719 - $402,343
-2,160 Reduced 21.8%
7,750 $1.02 Million
Q4 2019

Feb 13, 2020

SELL
$162.13 - $178.73 $350,849 - $386,771
-2,164 Reduced 17.92%
9,910 $1.77 Million
Q3 2019

Nov 15, 2019

SELL
$166.82 - $169.81 $22,854 - $23,263
-137 Reduced 1.12%
12,074 $2.02 Million
Q2 2019

Aug 15, 2019

SELL
N/A
-7,316 Reduced 37.47%
12,211 $2.04 Million
Q1 2019

May 10, 2019

SELL
N/A
-226 Reduced 1.14%
19,527 $3.14 Million
Q4 2018

Feb 26, 2019

BUY
N/A
93 Added 0.47%
19,753 $2.73 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-894 Reduced 4.35%
19,660 $3.23 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-781 Reduced 3.66%
20,554 $3.24 Million
Q1 2018

May 16, 2018

SELL
N/A
-591 Reduced 2.7%
21,335 $3.29 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-1,105 Reduced 4.8%
21,926 $3.39 Million
Q3 2017

Nov 15, 2017

SELL
N/A
-28,678 Reduced 55.46%
23,031 $3.39 Million
Q2 2017

Aug 15, 2017

BUY
N/A
51,709
51,709 $7.37 Million

Others Institutions Holding VO

About VANGUARD MID-CAP ETF


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