Coldstream Capital Management Inc Vanguard Large Cap ETF Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

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 479,072 shares of VV stock, worth $140 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
479,072
Previous 485,876 1.4%
Holding current value
$140 Million
Previous $131 Million 6.03%
% of portfolio
2.66%
Previous 2.82%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$253.32 - $282.66 $1.72 Million - $1.92 Million
-6,804 Reduced 1.4%
479,072 $123 Million
Q4 2024

Feb 14, 2025
SELL
$260.27 - $280.65 $1.04 Million - $1.12 Million
-3,982 Reduced 0.81%
485,876 $131 Million
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
1,341
Shares Held
104M
Call Options Held
35.8K
Put Options Held
22K
View Full List

About VANGUARD LARGE-CAP ETF

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  • Ticker VV
  • Sector ETFs
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More about VV
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