Coldstream Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Coldstream Capital Management Inc

$4.07 Billion
Q2 2024

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 1,225,620 shares of VWO stock, worth $55.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,225,620

Previous 1,744,422 29.74%

Holding current value

$55.3 Million

Previous $72.9 Million 26.39%

% of portfolio

1.32%

Previous 1.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Coldstream Capital Management Inc Vanguard Ftse Emerging Mkts Et Transaction History