Coldstream Capital Management Inc Vanguard Russell 1000 ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 38,892 shares of VONE stock, worth $10.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,892

Previous 38,973 0.21%

Holding current value

$10.7 Million

Previous $9.59 Million 5.46%

% of portfolio

0.22%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$234.0 - $260.07 $18,954 - $21,065	-81 Reduced 0.21%	38,892 $10.1 Million
Q2 2024 Aug 07, 2024	BUY	$225.44 - $247.94 $38,550 - $42,397	171 Added 0.44%	38,973 $9.59 Million
Q1 2024 May 13, 2024	SELL	$212.91 - $238.32 $81,970 - $91,753	-385 Reduced 0.98%	38,802 $9.25 Million
Q4 2023 Feb 09, 2024	BUY	$186.38 - $217.64 $563,053 - $657,490	3,021 Added 8.35%	39,187 $8.5 Million
Q3 2023 Nov 02, 2023	SELL	$193.6 - $208.54 $53,240 - $57,348	-275 Reduced 0.75%	36,166 $7.04 Million
Q2 2023 Aug 03, 2023	SELL	$183.47 - $201.56 $166,957 - $183,419	-910 Reduced 2.44%	36,441 $7.35 Million
Q1 2023 May 15, 2023	SELL	$172.89 - $190.82 $1.02 Million - $1.13 Million	-5,899 Reduced 13.64%	37,351 $6.96 Million
Q4 2022 Jan 10, 2023	BUY	$162.86 - $185.74 $1.29 Million - $1.47 Million	7,901 Added 22.35%	43,250 $0
Q2 2022 Aug 08, 2022	BUY	$166.82 - $209.47 $3.05 Million - $3.82 Million	18,260 Added 106.85%	35,349 $6.07 Million
Q1 2022 May 11, 2022	BUY	$190.71 - $219.98 $783,436 - $903,677	4,108 Added 31.65%	17,089 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$199.65 - $219.99 $124,581 - $137,273	-624 Reduced 4.59%	12,981 $2.84 Million
Q3 2021 Nov 12, 2021	SELL	$197.94 - $211.28 $51,464 - $54,932	-260 Reduced 1.88%	13,605 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$187.46 - $200.73 $2.6 Million - $2.78 Million	13,865 New	13,865 $2.78 Million

Others Institutions Holding VONE

# of Institutions

330

Shares Held

10.4M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Vanguard Russell 1000 ETF Transaction History