Coldstream Capital Management Inc Vanguard Mid Cap Value Index F Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Coldstream Capital Management Inc holds 2,795 shares of VOE stock, worth $465,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,795
Previous 2,786 0.32%
Holding current value
$465,954
Previous $419,000 11.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$149.02 - $167.67 $1,341 - $1,509
9 Added 0.32%
2,795 $468,000
Q3 2023

Nov 02, 2023
SELL
$130.77 - $144.24 $8,238 - $9,087
-63 Reduced 2.21%
2,786 $364,000
Q2 2023

Aug 03, 2023
BUY
$127.92 - $138.38 $383 - $415
3 Added 0.11%
2,849 $394,000
Q1 2023

May 15, 2023
BUY
$126.74 - $147.12 $111,911 - $129,906
883 Added 44.98%
2,846 $381,000
Q4 2022

Jan 10, 2023
SELL
$122.51 - $142.75 $175,066 - $203,989
-1,429 Reduced 42.13%
1,963 $0
Q2 2022

Aug 08, 2022
BUY
$126.2 - $153.17 $37,355 - $45,338
296 Added 9.56%
3,392 $439,000
Q1 2022

May 11, 2022
SELL
$140.72 - $152.6 $145,082 - $157,330
-1,031 Reduced 24.98%
3,096 $463,000
Q4 2021

Feb 11, 2022
BUY
$140.47 - $150.69 $120,804 - $129,593
860 Added 26.32%
4,127 $620,000
Q3 2021

Nov 12, 2021
SELL
$135.17 - $146.62 $87,319 - $94,716
-646 Reduced 16.51%
3,267 $445,000
Q2 2021

Aug 16, 2021
BUY
$136.19 - $145.71 $532,911 - $570,163
3,913 New
3,913 $549,000

Others Institutions Holding VOE

# of Institutions
1,112
Shares Held
67.9M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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