Coldstream Capital Management Inc Vanguard Growth ETF Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 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 321,635 shares of VUG stock, worth $123 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

321,635

Previous 323,225 0.49%

Holding current value

$123 Million

Previous $111 Million 8.13%

% of portfolio

2.95%

Previous 2.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Coldstream Capital Management Inc Vanguard Growth ETF Transaction History