Coldstream Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 302,555 shares of VOO stock, worth $165 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

302,555

Previous 288,696 4.8%

Holding current value

$165 Million

Previous $144 Million 10.57%

% of portfolio

3.49%

Previous 3.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$475.2 - $527.7 $6.59 Million - $7.31 Million	13,859 Added 4.8%	302,555 $160 Million
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $6.7 Million - $7.42 Million	14,720 Added 5.37%	288,696 $144 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $71,285 - $79,904	166 Added 0.06%	273,976 $132 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $1.89 Million - $2.19 Million	-5,006 Reduced 1.8%	273,810 $120 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $3.82 Million - $4.09 Million	9,733 Added 3.62%	278,816 $109 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $5.12 Million - $5.61 Million	13,776 Added 5.4%	269,083 $110 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $9.02 Million - $9.91 Million	25,876 Added 11.28%	255,307 $96 Million
Q4 2022 Jan 10, 2023	BUY	$327.64 - $374.54 $21.5 Million - $24.6 Million	65,675 Added 40.11%	229,431 $0
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $33,369 - $41,565	99 Added 0.06%	163,756 $56.8 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $76,851 - $95,725	228 Added 0.14%	163,657 $56.8 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $7.74 Million - $8.88 Million	20,215 Added 14.12%	163,429 $67.9 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $1.98 Million - $2.2 Million	5,022 Added 3.63%	143,214 $62.5 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $163,304 - $174,193	-418 Reduced 0.3%	138,192 $54.4 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $50.6 Million - $54.2 Million	137,469 Added 12048.12%	138,610 $54.5 Million
Q1 2021 Jun 16, 2021	BUY	$339.03 - $365.24 $94,250 - $101,536	278 Added 32.21%	1,141 $416,000
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $73,724 - $96,877	-326 Reduced 27.42%	863 $245,000
Q1 2020 May 27, 2020	BUY	$204.27 - $310.92 $56,378 - $85,813	276 Added 30.23%	1,189 $281,000
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $170,118 - $190,758	-643 Reduced 41.32%	913 $270,000
Q3 2019 Nov 15, 2019	BUY	$260.57 - $277.38 $68,529 - $72,950	263 Added 20.34%	1,556 $424,000
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $68,168 - $73,911	274 Added 26.89%	1,293 $345,000
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $82,727 - $88,411	-357 Reduced 25.94%	1,019 $250,000
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $314,801 - $317,525	1,376	1,376 $318,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Coldstream Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History