Coldstream Capital Management Inc Vanguard Russell 2000 ETF Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 44,095 shares of VTWO stock, worth $3.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,095
Previous 44,902 1.8%
Holding current value
$3.6 Million
Previous $3.64 Million 2.99%
% of portfolio
0.1%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$76.54 - $85.06 $61,767 - $68,643
-807 Reduced 1.8%
44,095 $3.75 Million
Q4 2023

Feb 09, 2024
SELL
$65.62 - $82.7 $65,948 - $83,113
-1,005 Reduced 2.19%
44,902 $3.64 Million
Q3 2023

Nov 02, 2023
SELL
$70.52 - $80.31 $99,292 - $113,076
-1,408 Reduced 2.98%
45,907 $3.28 Million
Q2 2023

Aug 03, 2023
SELL
$68.85 - $76.12 $141,142 - $156,046
-2,050 Reduced 4.15%
47,315 $3.58 Million
Q1 2023

May 15, 2023
SELL
$68.74 - $80.05 $98,779 - $115,031
-1,437 Reduced 2.83%
49,365 $3.56 Million
Q4 2022

Jan 10, 2023
BUY
$68.81 - $75.98 $332,765 - $367,439
4,836 Added 10.52%
50,802 $0
Q2 2022

Aug 08, 2022
BUY
N/A
5,817 Added 14.49%
45,966 $3.14 Million
Q1 2022

May 11, 2022
BUY
N/A
4,520 Added 12.69%
40,149 $3.33 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,870 Added 5.54%
35,629 $3.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,587 Added 8.3%
33,759 $2.99 Million
Q2 2021

Aug 16, 2021
BUY
N/A
31,172 New
31,172 $2.89 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-14,066 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-280 Reduced 1.95%
14,066 $1.73 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-82 Reduced 0.57%
14,346 $1.94 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-192 Reduced 1.31%
14,428 $1.89 Million
Q1 2018

May 16, 2018
SELL
N/A
-1,706 Reduced 10.45%
14,620 $1.78 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-124 Reduced 0.75%
16,326 $2 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-43 Reduced 0.26%
16,450 $1.96 Million
Q2 2017

Aug 15, 2017
BUY
N/A
16,493
16,493 $1.86 Million

Others Institutions Holding VTWO

# of Institutions
504
Shares Held
72.3M
Call Options Held
65.7K
Put Options Held
72.8K
View Full List

About VANGUARD RUSSELL 2000 ETF

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