Coldstream Capital Management Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Coldstream Capital Management Inc holds 88,153 shares of VSS stock, worth $12.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
88,153
Previous 90,819 2.94%
Holding current value
$12.7 Million
Previous $10.5 Million 12.84%
% of portfolio
0.2%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$104.23 - $134.39 $277,877 - $358,283
-2,666 Reduced 2.94%
88,153 $11.8 Million
Q1 2025

May 13, 2025
SELL
$110.75 - $119.78 $472,681 - $511,221
-4,268 Reduced 4.49%
90,819 $10.5 Million
Q4 2024

Feb 14, 2025
SELL
$114.08 - $125.68 $253,713 - $279,512
-2,224 Reduced 2.29%
95,087 $10.9 Million
Q3 2024

Nov 15, 2024
BUY
$112.99 - $126.45 $5.38 Million - $6.02 Million
47,577 Added 95.66%
97,311 $12.3 Million
Q2 2024

Aug 07, 2024
SELL
$112.27 - $120.96 $736,491 - $793,497
-6,560 Reduced 11.65%
49,734 $5.84 Million
Q1 2024

May 13, 2024
SELL
$109.57 - $116.86 $203,581 - $217,125
-1,858 Reduced 3.2%
56,294 $6.58 Million
Q4 2023

Feb 09, 2024
BUY
$99.44 - $115.1 $699,162 - $809,268
7,031 Added 13.75%
58,152 $6.69 Million
Q3 2023

Nov 02, 2023
BUY
$105.51 - $115.93 $67,948 - $74,658
644 Added 1.28%
51,121 $5.43 Million
Q2 2023

Aug 03, 2023
SELL
$107.08 - $113.45 $347,902 - $368,599
-3,249 Reduced 6.05%
50,477 $5.58 Million
Q1 2023

May 15, 2023
SELL
$103.34 - $113.48 $332,134 - $364,724
-3,214 Reduced 5.64%
53,726 $5.87 Million
Q4 2022

Jan 10, 2023
SELL
$91.16 - $108.26 $109,665 - $130,236
-1,203 Reduced 2.07%
56,940 $0
Q2 2022

Aug 08, 2022
BUY
$102.76 - $125.99 $533,735 - $654,392
5,194 Added 9.81%
58,143 $6 Million
Q1 2022

May 11, 2022
BUY
$115.14 - $134.62 $512,833 - $599,597
4,454 Added 9.18%
52,949 $6.56 Million
Q4 2021

Feb 11, 2022
BUY
$127.84 - $140.12 $494,485 - $541,984
3,868 Added 8.67%
48,495 $6.5 Million
Q3 2021

Nov 12, 2021
BUY
$133.17 - $142.02 $322,670 - $344,114
2,423 Added 5.74%
44,627 $5.96 Million
Q2 2021

Aug 16, 2021
BUY
$130.46 - $139.84 $5.51 Million - $5.9 Million
42,204 New
42,204 $5.76 Million

Others Institutions Holding VSS

# of Institutions
719
Shares Held
42.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
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