Coldstream Capital Management Inc Vanguard Large Cap ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 489,858 shares of VV stock, worth $134 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

489,858

Previous 500,028 2.03%

Holding current value

$134 Million

Previous $125 Million 3.33%

% of portfolio

2.82%

Previous 3.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$236.92 - $263.4 $2.41 Million - $2.68 Million	-10,170 Reduced 2.03%	489,858 $129 Million
Q2 2024 Aug 07, 2024	SELL	$227.27 - $251.65 $2.83 Million - $3.14 Million	-12,460 Reduced 2.43%	500,028 $125 Million
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $4.14 Million - $4.64 Million	-19,278 Reduced 3.63%	512,488 $123 Million
Q4 2023 Feb 09, 2024	SELL	$188.0 - $219.17 $4.58 Million - $5.34 Million	-24,344 Reduced 4.38%	531,766 $116 Million
Q3 2023 Nov 02, 2023	SELL	$195.09 - $209.59 $5.99 Million - $6.44 Million	-30,719 Reduced 5.23%	556,110 $109 Million
Q2 2023 Aug 03, 2023	SELL	$184.38 - $202.72 $8.26 Million - $9.08 Million	-44,810 Reduced 7.09%	586,829 $119 Million
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $241,560 - $266,123	1,398 Added 0.22%	631,639 $118 Million
Q4 2022 Jan 10, 2023	SELL	$162.98 - $185.93 $3.29 Million - $3.75 Million	-20,192 Reduced 3.1%	630,241 $0
Q2 2022 Aug 08, 2022	BUY	$167.29 - $210.78 $11.3 Million - $14.3 Million	67,808 Added 11.64%	650,433 $112 Million
Q1 2022 May 11, 2022	SELL	$191.25 - $221.63 $1.64 Million - $1.9 Million	-8,562 Reduced 1.45%	582,625 $121 Million
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $13.3 Million - $14.8 Million	-66,629 Reduced 10.13%	591,187 $131 Million
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $11.5 Million - $12.2 Million	57,641 Added 9.6%	657,816 $104 Million
Q2 2021 Aug 16, 2021	SELL	$187.36 - $200.75 $2.44 Million - $2.61 Million	-12,997 Reduced 2.12%	600,175 $120 Million
Q1 2021 Jun 16, 2021	SELL	$173.39 - $186.2 $1.5 Million - $1.61 Million	-8,649 Reduced 1.39%	613,172 $114 Million
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $2.79 Million - $3.22 Million	-18,299 Reduced 2.86%	621,821 $109 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $166.66 $5.55 Million - $6.42 Million	-38,523 Reduced 5.68%	640,120 $100 Million
Q2 2020 Aug 12, 2020	SELL	$113.24 - $149.5 $2.25 Million - $2.97 Million	-19,852 Reduced 2.84%	678,643 $97 Million
Q1 2020 May 27, 2020	BUY	$102.61 - $156.13 $9.91 Million - $15.1 Million	96,551 Added 16.04%	698,495 $82.7 Million
Q4 2019 Feb 13, 2020	SELL	$132.26 - $148.31 $2.78 Million - $3.12 Million	-21,028 Reduced 3.38%	601,944 $89 Million
Q3 2019 Nov 15, 2019	SELL	$135.59 - $138.25 $2.8 Million - $2.85 Million	-20,628 Reduced 3.21%	622,972 $84.9 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-6,711 Reduced 1.03%	643,600 $86.7 Million
Q1 2019 May 10, 2019	BUY	N/A	14,098 Added 2.22%	650,311 $84.4 Million
Q4 2018 Feb 26, 2019	BUY	N/A	18,402 Added 2.98%	636,213 $73.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,964 Added 0.97%	617,811 $82.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,628 Added 0.93%	611,847 $76.3 Million
Q1 2018 May 16, 2018	BUY	N/A	34,802 Added 6.09%	606,219 $73.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,574 Added 0.28%	571,417 $70 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-14,739 Reduced 2.52%	569,843 $65.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	584,582	584,582 $64.9 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Coldstream Capital Management Inc Vanguard Large Cap ETF Transaction History