Coldstream Capital Management Inc Vanguard Value ETF Transaction History

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025

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 957,799 shares of VTV stock, worth $180 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
957,799
Previous 267,984 257.41%
Holding current value
$180 Million
Previous $46.3 Million 265.69%
% of portfolio
2.83%
Previous 1.0%

Shares

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

Aug 12, 2025
BUY
$153.67 - $176.74 $106 Million - $122 Million
689,815 Added 257.41%
957,799 $169 Million
Q1 2025

May 13, 2025
SELL
$167.73 - $179.21 $2.93 Million - $3.13 Million
-17,471 Reduced 6.12%
267,984 $46.3 Million
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $2.37 Million - $2.56 Million
14,062 Added 5.18%
285,455 $48.3 Million
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
2,674
Shares Held
565M
Call Options Held
211K
Put Options Held
58.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email