Coldstream Capital Management Inc Vanguard Value ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 271,393 shares of VTV stock, worth $46.2 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

271,393

Previous 275,307 1.42%

Holding current value

$46.2 Million

Previous $44.2 Million 7.28%

% of portfolio

1.03%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$159.75 - $174.57 $625,261 - $683,266	-3,914 Reduced 1.42%	271,393 $47.4 Million
Q2 2024 Aug 07, 2024	SELL	$154.57 - $163.65 $548,568 - $580,793	-3,549 Reduced 1.27%	275,307 $44.2 Million
Q1 2024 May 13, 2024	SELL	$147.46 - $162.86 $15.4 Million - $17 Million	-104,476 Reduced 27.25%	278,856 $45.4 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $31.8 Million - $36.1 Million	240,903 Added 169.14%	383,332 $57.3 Million
Q3 2023 Nov 02, 2023	SELL	$137.93 - $147.18 $434,893 - $464,058	-3,153 Reduced 2.17%	142,429 $19.6 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $202,110 - $213,629	-1,500 Reduced 1.02%	145,582 $20.7 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $35,807 - $39,284	-271 Reduced 0.18%	147,082 $20.3 Million
Q4 2022 Jan 10, 2023	BUY	$124.69 - $146.24 $4,613 - $5,410	37 Added 0.03%	147,353 $0
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $369,308 - $435,058	-2,885 Reduced 1.92%	147,316 $19.4 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $84,416 - $90,348	601 Added 0.4%	150,201 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $2.36 Million - $2.55 Million	17,327 Added 13.1%	149,600 $22 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $64,560 - $68,390	-480 Reduced 0.36%	132,273 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $2.85 Million - $3.05 Million	21,597 Added 19.43%	132,753 $18.2 Million
Q1 2021 Jun 16, 2021	SELL	$117.44 - $132.31 $201,057 - $226,514	-1,712 Reduced 1.52%	111,156 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$101.75 - $119.15 $12,210 - $14,298	-120 Reduced 0.11%	112,868 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $150,407 - $167,410	-1,529 Reduced 1.34%	112,988 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $2.66 Million - $3.44 Million	-31,224 Reduced 21.42%	114,517 $11.4 Million
Q1 2020 May 27, 2020	SELL	$76.76 - $121.42 $3.52 Million - $5.56 Million	-45,826 Reduced 23.92%	145,741 $13 Million
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $2.07 Million - $2.32 Million	-19,186 Reduced 9.1%	191,567 $23 Million
Q3 2019 Nov 15, 2019	SELL	$111.23 - $113.16 $391,195 - $397,983	-3,517 Reduced 1.64%	210,753 $23.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-4,896 Reduced 2.23%	214,270 $23.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,449 Reduced 1.55%	219,166 $23.6 Million
Q4 2018 Feb 26, 2019	BUY	N/A	86,183 Added 63.17%	222,615 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	670 Added 0.49%	136,432 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,621 Reduced 12.06%	135,762 $14.1 Million
Q1 2018 May 16, 2018	SELL	N/A	-46,352 Reduced 23.09%	154,383 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,973 Reduced 2.42%	200,735 $21.3 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-33,099 Reduced 13.86%	205,708 $20.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	238,807	238,807 $23.1 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Coldstream Capital Management Inc Vanguard Value ETF Transaction History