Coldstream Capital Management Inc Vanguard Total World Stk Index Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Coldstream Capital Management Inc holds 180,850 shares of VT stock, worth $23.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

180,850

Previous 180,522 0.18%

Holding current value

$23.8 Million

Previous $21.2 Million 1.12%

% of portfolio

0.45%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$115.08 - $123.97 $37,746 - $40,662	328 Added 0.18%	180,850 $21 Million
Q4 2024 Feb 14, 2025	BUY	$117.09 - $123.07 $20 Million - $21 Million	170,390 Added 1681.7%	180,522 $21.2 Million
Q3 2024 Nov 15, 2024	BUY	$107.72 - $119.96 $19,389 - $21,592	180 Added 1.81%	10,132 $1.21 Million
Q2 2024 Aug 07, 2024	SELL	$104.94 - $113.51 $98,748 - $106,812	-941 Reduced 8.64%	9,952 $1.12 Million
Q1 2024 May 13, 2024	BUY	$100.68 - $110.5 $16,008 - $17,569	159 Added 1.48%	10,893 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$92.79 - $100.59 $84,717 - $91,838	-913 Reduced 7.84%	10,734 $1 Million
Q2 2023 Aug 03, 2023	BUY	$91.33 - $98.06 $10,046 - $10,786	110 Added 0.95%	11,647 $1.13 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $11,728 - $12,858	136 Added 1.19%	11,537 $1.06 Million
Q4 2022 Jan 10, 2023	BUY	$78.67 - $91.07 $282,582 - $327,123	3,592 Added 46.0%	11,401 $0
Q2 2022 Aug 08, 2022	SELL	$83.88 - $102.77 $22,815 - $27,953	-272 Reduced 3.37%	7,809 $666,000
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $1,125 - $1,297	-12 Reduced 0.15%	8,081 $819,000
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $51,130 - $55,051	-504 Reduced 5.86%	8,093 $869,000
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $76,241 - $80,845	751 Added 9.57%	8,597 $859,000
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $773,380 - $819,985	7,846 New	7,846 $813,000
Q1 2018 May 16, 2018	SELL	N/A	-12 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	12	12 $1,000

Others Institutions Holding VT

# of Institutions

1,121

Shares Held

110M

Call Options Held

315K

Put Options Held

120K

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Coldstream Capital Management Inc Vanguard Total World Stk Index Transaction History