Coldstream Capital Management Inc Vanguard Growth ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 317,389 shares of VUG stock, worth $128 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

317,389

Previous 321,635 1.32%

Holding current value

$128 Million

Previous $120 Million 1.3%

% of portfolio

2.66%

Previous 2.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$341.08 - $391.94 $1.45 Million - $1.66 Million	-4,246 Reduced 1.32%	317,389 $122 Million
Q2 2024 Aug 07, 2024	SELL	$322.46 - $377.11 $512,711 - $599,604	-1,590 Reduced 0.49%	321,635 $120 Million
Q1 2024 May 13, 2024	SELL	$301.05 - $346.61 $4.48 Million - $5.16 Million	-14,881 Reduced 4.4%	323,225 $111 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $5.05 Million - $6.03 Million	-19,327 Reduced 5.41%	338,106 $105 Million
Q3 2023 Nov 02, 2023	SELL	$269.56 - $293.5 $4.51 Million - $4.91 Million	-16,732 Reduced 4.47%	357,433 $97.3 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $3.98 Million - $4.64 Million	-16,384 Reduced 4.2%	374,165 $106 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $133,292 - $158,893	637 Added 0.16%	390,549 $97.4 Million
Q4 2022 Jan 10, 2023	SELL	$208.44 - $233.81 $4.9 Million - $5.49 Million	-23,492 Reduced 5.68%	389,912 $0
Q2 2022 Aug 08, 2022	BUY	$214.97 - $293.87 $1.46 Million - $2 Million	6,793 Added 1.67%	413,404 $92.1 Million
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $3.02 Million - $3.84 Million	-11,888 Reduced 2.84%	406,611 $117 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $3.24 Million - $3.67 Million	-11,274 Reduced 2.62%	418,499 $134 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $5.13 Million - $5.53 Million	17,902 Added 4.35%	429,773 $99.3 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $5.83 Million - $6.5 Million	22,641 Added 5.82%	411,871 $118 Million
Q1 2021 Jun 16, 2021	BUY	$243.15 - $268.9 $64,677 - $71,527	266 Added 0.07%	389,230 $100 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $3.29 Million - $3.78 Million	-14,914 Reduced 3.69%	388,964 $98.5 Million
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $5.38 Million - $6.47 Million	-26,339 Reduced 6.12%	403,878 $91.9 Million
Q2 2020 Aug 12, 2020	SELL	$149.64 - $204.01 $2.25 Million - $3.06 Million	-15,005 Reduced 3.37%	430,217 $86.9 Million
Q1 2020 May 27, 2020	SELL	$137.53 - $201.6 $2.11 Million - $3.09 Million	-15,306 Reduced 3.32%	445,222 $69.8 Million
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $567,734 - $642,455	-3,508 Reduced 0.76%	460,528 $83.9 Million
Q3 2019 Nov 15, 2019	SELL	$165.21 - $169.18 $1.58 Million - $1.62 Million	-9,571 Reduced 2.02%	464,036 $77.2 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-5,814 Reduced 1.21%	473,607 $77.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-11,506 Reduced 2.34%	479,421 $75 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-58,064 Reduced 10.58%	490,927 $65.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,073 Added 4.99%	548,991 $88.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	50,299 Added 10.64%	522,918 $78.3 Million
Q1 2018 May 16, 2018	BUY	N/A	21,948 Added 4.87%	472,619 $67.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	40,890 Added 9.98%	450,671 $63.4 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,805 Added 1.19%	409,781 $54.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	404,976	404,976 $51.4 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

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.

Account

Coldstream Capital Management Inc Vanguard Growth ETF Transaction History