Coldstream Capital Management Inc Vanguard Mid Cap ETF Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

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 257,562 shares of VO stock, worth $62.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
257,562
Previous 256,473 0.42%
Holding current value
$62.2 Million
Previous $59.7 Million 7.86%
% of portfolio
1.64%
Previous 1.67%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$199.06 - $217.26 $1.54 Million - $1.69 Million
7,757 Added 3.1%
258,125 $0
Q2 2022

Aug 08, 2022
SELL
N/A
-11,856 Reduced 4.53%
249,743 $49.2 Million
Q2 2022

Aug 08, 2022
BUY
N/A
625 Added 0.25%
250,368 $49.3 Million
Q1 2022

May 11, 2022
SELL
N/A
-10,271 Reduced 3.78%
261,599 $62.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
8,021 Added 3.04%
271,870 $69.3 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-2,525 Reduced 0.95%
263,849 $62.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
258,463 Added 3267.13%
266,374 $63.2 Million
Q1 2021

Jun 16, 2021
BUY
N/A
1,383 Added 21.19%
7,911 $1.75 Million
Q4 2020

Feb 16, 2021
BUY
N/A
402 Added 6.56%
6,528 $1.35 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-245 Reduced 3.85%
6,126 $1.08 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-1,379 Reduced 17.79%
6,371 $1.04 Million
Q1 2020

May 27, 2020
SELL
N/A
-2,160 Reduced 21.8%
7,750 $1.02 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-2,164 Reduced 17.92%
9,910 $1.77 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-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

# of Institutions
1,959
Shares Held
167M
Call Options Held
224K
Put Options Held
206K
View Full List

About VANGUARD MID-CAP ETF

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