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 10,132 shares of VT stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,132
Previous 9,952 1.81%
Holding current value
$1.2 Million
Previous $1.12 Million 8.21%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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