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

Coldstream Capital Management Inc

$7.18 Billion
Q3 2025

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 2,935 shares of VOE stock, worth $510,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,935

Previous 2,229 31.67%

Holding current value

$510,220

Previous $366,000 39.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$164.63 - $174.58 $116,228 - $123,253	706 Added 31.67%	2,935 $512,000
Q1 2025 May 13, 2025	SELL	$156.61 - $168.02 $73,293 - $78,633	-468 Reduced 17.35%	2,229 $357,000
Q4 2024 Feb 14, 2025	SELL	$160.89 - $176.18 $15,767 - $17,265	-98 Reduced 3.51%	2,697 $436,000
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

1,258

Shares Held

73M

Call Options Held

30.9K

Put Options Held

7.7K

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About VANGUARD MID-CAP VALUE INDEX F

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