Coldstream Capital Management Inc Vanguard Value ETF Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 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 278,856 shares of VTV stock, worth $44.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
278,856
Previous 383,332 27.25%
Holding current value
$44.7 Million
Previous $57.3 Million 20.75%
% of portfolio
1.16%
Previous 1.61%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $5,067 - $5,410
37 Added 0.03%
147,353 $0
Q2 2022

Aug 08, 2022
SELL
N/A
-2,885 Reduced 1.92%
147,316 $19.4 Million
Q1 2022

May 11, 2022
BUY
N/A
601 Added 0.4%
150,201 $22.2 Million
Q4 2021

Feb 11, 2022
BUY
N/A
17,327 Added 13.1%
149,600 $22 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-480 Reduced 0.36%
132,273 $14.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
21,597 Added 19.43%
132,753 $18.2 Million
Q1 2021

Jun 16, 2021
SELL
N/A
-1,712 Reduced 1.52%
111,156 $14.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-120 Reduced 0.11%
112,868 $13.4 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-1,529 Reduced 1.34%
112,988 $11.8 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-31,224 Reduced 21.42%
114,517 $11.4 Million
Q1 2020

May 27, 2020
SELL
N/A
-45,826 Reduced 23.92%
145,741 $13 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-19,186 Reduced 9.1%
191,567 $23 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-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
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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