Coldstream Capital Management Inc Vanguard Total Stock Market Et Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Coldstream Capital Management Inc holds 110,815 shares of VTI stock, worth $34.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
110,815
Previous 102,129 8.5%
Holding current value
$34.5 Million
Previous $29.6 Million 2.9%
% of portfolio
0.66%
Previous 0.64%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$271.18 - $303.12 $2.36 Million - $2.63 Million
8,686 Added 8.5%
110,815 $30.5 Million
Q4 2024

Feb 14, 2025
BUY
$280.04 - $302.45 $452,264 - $488,456
1,615 Added 1.61%
102,129 $29.6 Million
Q3 2024

Nov 15, 2024
BUY
$255.18 - $283.2 $8.33 Million - $9.25 Million
32,660 Added 48.13%
100,514 $28.5 Million
Q2 2024

Aug 07, 2024
SELL
$245.23 - $269.4 $58,609 - $64,386
-239 Reduced 0.35%
67,854 $18.2 Million
Q1 2024

May 13, 2024
BUY
$232.77 - $260.14 $8.48 Million - $9.47 Million
36,410 Added 114.92%
68,093 $17.7 Million
Q4 2023

Feb 09, 2024
BUY
$203.12 - $238.25 $1.14 Million - $1.34 Million
5,613 Added 21.53%
31,683 $7.52 Million
Q3 2023

Nov 02, 2023
SELL
$211.41 - $228.35 $579,686 - $626,135
-2,742 Reduced 9.52%
26,070 $5.54 Million
Q2 2023

Aug 03, 2023
SELL
$200.75 - $220.28 $1.34 Million - $1.47 Million
-6,666 Reduced 18.79%
28,812 $6.35 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $519,619 - $574,797
-2,737 Reduced 7.16%
35,478 $7.24 Million
Q4 2022

Jan 10, 2023
BUY
$179.3 - $204.18 $99,870 - $113,728
557 Added 1.48%
38,215 $0
Q2 2022

Aug 08, 2022
BUY
$183.02 - $230.52 $4.47 Million - $5.62 Million
24,398 Added 184.0%
37,658 $7.1 Million
Q1 2022

May 11, 2022
SELL
$209.9 - $242.97 $113,346 - $131,203
-540 Reduced 3.91%
13,260 $3.02 Million
Q4 2021

Feb 11, 2022
BUY
$221.73 - $242.96 $113,525 - $124,395
512 Added 3.85%
13,800 $3.33 Million
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $895,554 - $957,401
-4,085 Reduced 23.51%
13,288 $2.64 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $2.29 Million - $2.44 Million
10,954 Added 170.65%
17,373 $3.87 Million
Q1 2021

Jun 16, 2021
BUY
$191.87 - $208.85 $57,177 - $62,237
298 Added 4.87%
6,419 $1.33 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $29,056 - $33,867
174 Added 2.93%
6,121 $1.19 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $32,432 - $37,335
206 Added 3.59%
5,947 $1.01 Million
Q2 2020

Aug 12, 2020
SELL
$122.96 - $164.1 $97,507 - $130,131
-793 Reduced 12.14%
5,741 $899,000
Q1 2020

May 27, 2020
SELL
$111.91 - $172.17 $22,941 - $35,294
-205 Reduced 3.04%
6,534 $842,000
Q4 2019

Feb 13, 2020
SELL
$146.61 - $164.29 $72,865 - $81,652
-497 Reduced 6.87%
6,739 $1.1 Million
Q3 2019

Nov 15, 2019
SELL
$150.3 - $153.62 $22,695 - $23,196
-151 Reduced 2.04%
7,236 $1.09 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-117 Reduced 1.56%
7,387 $1.11 Million
Q1 2019

May 10, 2019
BUY
N/A
153 Added 2.08%
7,504 $1.09 Million
Q4 2018

Feb 26, 2019
BUY
N/A
29 Added 0.4%
7,351 $938,000
Q3 2018

Nov 14, 2018
BUY
N/A
347 Added 4.97%
7,322 $1.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
109 Added 1.59%
6,975 $980,000
Q1 2018

May 16, 2018
SELL
N/A
-189 Reduced 2.68%
6,866 $932,000
Q4 2017

Feb 14, 2018
BUY
N/A
10 Added 0.14%
7,055 $968,000
Q3 2017

Nov 15, 2017
SELL
N/A
-124 Reduced 1.73%
7,045 $913,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,169
7,169 $892,000

Others Institutions Holding VTI

# of Institutions
3,506
Shares Held
528M
Call Options Held
1.09M
Put Options Held
724K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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