Coldstream Capital Management Inc Vanguard Mid Cap Growth Index Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,054 shares of VOT stock, worth $257,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,054

Previous 1,054 -0.0%

Holding current value

$257,291

Previous $256,000 4.3%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$218.05 - $243.47 $116,220 - $129,769	-533 Reduced 33.59%	1,054 $256,000
Q2 2024 Aug 07, 2024	BUY	$218.75 - $234.97 $107,406 - $115,370	491 Added 44.8%	1,587 $364,000
Q1 2023 May 15, 2023	BUY	$177.43 - $203.61 $194,463 - $223,156	1,096 New	1,096 $213,000
Q2 2022 Aug 08, 2022	SELL	$167.96 - $227.2 $473,815 - $640,931	-2,821 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$199.76 - $251.37 $366,759 - $461,515	-1,836 Reduced 39.42%	2,821 $629,000
Q4 2021 Feb 11, 2022	BUY	$234.3 - $265.79 $849,806 - $964,020	3,627 Added 352.14%	4,657 $1.19 Million
Q3 2021 Nov 12, 2021	BUY	$230.42 - $251.05 $237,332 - $258,581	1,030 New	1,030 $228,000

Others Institutions Holding VOT

# of Institutions

1,063

Shares Held

42.2M

Call Options Held

16.8K

Put Options Held

2.7K

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About VANGUARD MID-CAP GROWTH INDEX

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Coldstream Capital Management Inc Vanguard Mid Cap Growth Index Transaction History