A detailed history of Coldstream Capital Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,202,158 shares of VWO stock, worth $53.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
1,202,158
Previous 1,225,620 1.91%
Holding current value
$53.4 Million
Previous $53.6 Million 7.25%
% of portfolio
1.26%
Previous 1.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$41.9 - $48.26 $983,057 - $1.13 Million
-23,462 Reduced 1.91%
1,202,158 $57.5 Million
Q2 2024

Aug 07, 2024

SELL
$40.83 - $44.89 $21.2 Million - $23.3 Million
-518,802 Reduced 29.74%
1,225,620 $53.6 Million
Q1 2024

May 13, 2024

SELL
$39.04 - $42.23 $936,608 - $1.01 Million
-23,991 Reduced 1.36%
1,744,422 $72.9 Million
Q4 2023

Feb 09, 2024

SELL
$37.74 - $41.31 $265,161 - $290,244
-7,026 Reduced 0.4%
1,768,413 $72.7 Million
Q3 2023

Nov 02, 2023

BUY
$39.04 - $43.07 $960,305 - $1.06 Million
24,598 Added 1.4%
1,775,439 $69.6 Million
Q2 2023

Aug 03, 2023

BUY
$39.05 - $42.09 $1.89 Million - $2.03 Million
48,326 Added 2.84%
1,750,841 $71.2 Million
Q1 2023

May 15, 2023

BUY
$38.45 - $43.18 $1.78 Million - $2 Million
46,210 Added 2.79%
1,702,515 $68.8 Million
Q4 2022

Jan 10, 2023

BUY
$35.32 - $40.67 $18.8 Million - $21.6 Million
531,077 Added 47.2%
1,656,305 $0
Q2 2022

Aug 08, 2022

BUY
$40.48 - $47.83 $5.79 Million - $6.84 Million
142,963 Added 14.55%
1,125,228 $46.9 Million
Q1 2022

May 11, 2022

BUY
$42.79 - $51.23 $2.33 Million - $2.79 Million
54,451 Added 5.87%
982,265 $45.3 Million
Q4 2021

Feb 11, 2022

BUY
$47.81 - $52.33 $4.47 Million - $4.9 Million
93,560 Added 11.21%
927,814 $45.9 Million
Q3 2021

Nov 12, 2021

BUY
$49.35 - $54.02 $3.75 Million - $4.11 Million
76,066 Added 10.03%
834,254 $41.1 Million
Q2 2021

Aug 16, 2021

BUY
$50.96 - $55.14 $34.4 Million - $37.3 Million
675,572 Added 817.73%
758,188 $41.2 Million
Q1 2021

Jun 16, 2021

SELL
$50.34 - $56.49 $211,377 - $237,201
-4,199 Reduced 4.84%
82,616 $4.3 Million
Q4 2020

Feb 16, 2021

SELL
$43.14 - $50.24 $41,845 - $48,732
-970 Reduced 1.1%
86,815 $4.35 Million
Q3 2020

Nov 16, 2020

BUY
$40.14 - $45.14 $51,178 - $57,553
1,275 Added 1.47%
87,785 $3.8 Million
Q2 2020

Aug 12, 2020

SELL
$32.36 - $40.59 $567,788 - $712,192
-17,546 Reduced 16.86%
86,510 $3.43 Million
Q1 2020

May 27, 2020

SELL
$30.46 - $45.91 $459,458 - $692,506
-15,084 Reduced 12.66%
104,056 $3.49 Million
Q4 2019

Feb 13, 2020

SELL
$39.79 - $44.7 $857,195 - $962,972
-21,543 Reduced 15.31%
119,140 $5.3 Million
Q3 2019

Nov 15, 2019

SELL
$39.0 - $43.14 $642,291 - $710,472
-16,469 Reduced 10.48%
140,683 $5.66 Million
Q2 2019

Aug 15, 2019

SELL
$39.79 - $44.01 $463,314 - $512,452
-11,644 Reduced 6.9%
157,152 $6.68 Million
Q1 2019

May 10, 2019

SELL
$37.67 - $43.15 $400,733 - $459,029
-10,638 Reduced 5.93%
168,796 $7.17 Million
Q4 2018

Feb 26, 2019

SELL
$36.68 - $41.1 $2.89 Million - $3.24 Million
-78,777 Reduced 30.51%
179,434 $6.84 Million
Q3 2018

Nov 14, 2018

BUY
$39.98 - $44.11 $635,961 - $701,657
15,907 Added 6.56%
258,211 $10.6 Million
Q2 2018

Aug 14, 2018

BUY
$41.13 - $47.04 $185,660 - $212,338
4,514 Added 1.9%
242,304 $10.2 Million
Q1 2018

May 16, 2018

SELL
$44.96 - $50.98 $567,979 - $644,030
-12,633 Reduced 5.04%
237,790 $11.2 Million
Q4 2017

Feb 14, 2018

SELL
$43.58 - $45.91 $273,769 - $288,406
-6,282 Reduced 2.45%
250,423 $11.5 Million
Q3 2017

Nov 15, 2017

SELL
$43.11 - $45.06 $18,149 - $18,970
-421 Reduced 0.16%
256,705 $11.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
257,126
257,126 $10.5 Million

Others Institutions Holding VWO

About VANGUARD FTSE EMERGING MKTS ET


  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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