Coldstream Capital Management Inc Vanguard Russell 1000 ETF Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 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 38,802 shares of VONE stock, worth $9.63 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
38,802
Previous 39,187 0.98%
Holding current value
$9.63 Million
Previous $8.5 Million 8.78%
% of portfolio
0.24%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$168.88 - $185.74 $1.33 Million - $1.47 Million
7,901 Added 22.35%
43,250 $0
Q2 2022

Aug 08, 2022
BUY
N/A
18,260 Added 106.85%
35,349 $6.07 Million
Q1 2022

May 11, 2022
BUY
N/A
4,108 Added 31.65%
17,089 $3.54 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-624 Reduced 4.59%
12,981 $2.84 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-260 Reduced 1.88%
13,605 $2.72 Million
Q2 2021

Aug 16, 2021
BUY
N/A
13,865 New
13,865 $2.78 Million

Others Institutions Holding VONE

# of Institutions
286
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

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