Coldstream Capital Management Inc Vanguard Extended Market ETF Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 265,698 shares of VXF stock, worth $52.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
265,698
Previous 254,425 4.43%
Holding current value
$52.2 Million
Previous $48.3 Million 5.31%
% of portfolio
0.99%
Previous 1.04%

Shares

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

May 13, 2025
BUY
$170.36 - $201.04 $1.92 Million - $2.27 Million
11,273 Added 4.43%
265,698 $45.8 Million
Q4 2024

Feb 14, 2025
BUY
$179.17 - $207.15 $4.84 Million - $5.6 Million
27,029 Added 11.89%
254,425 $48.3 Million
Q3 2024

Nov 15, 2024
SELL
$163.98 - $182.92 $6.6 Million - $7.37 Million
-40,265 Reduced 15.04%
227,396 $41.4 Million
Q2 2024

Aug 07, 2024
SELL
$161.82 - $174.44 $8.66 Million - $9.34 Million
-53,523 Reduced 16.66%
267,661 $45.2 Million
Q1 2024

May 13, 2024
SELL
$157.48 - $175.27 $2.04 Million - $2.27 Million
-12,945 Reduced 3.87%
321,184 $56.3 Million
Q4 2023

Feb 09, 2024
SELL
$132.07 - $166.45 $133,390 - $168,114
-1,010 Reduced 0.3%
334,129 $54.9 Million
Q3 2023

Nov 02, 2023
BUY
$141.37 - $157.63 $195,656 - $218,159
1,384 Added 0.41%
335,139 $48 Million
Q2 2023

Aug 03, 2023
SELL
$133.38 - $148.98 $2.49 Million - $2.78 Million
-18,635 Reduced 5.29%
333,755 $49.7 Million
Q1 2023

May 15, 2023
BUY
$132.1 - $153.03 $107,265 - $124,260
812 Added 0.23%
352,390 $49.4 Million
Q4 2022

Jan 10, 2023
SELL
$126.68 - $143.4 $9.19 Million - $10.4 Million
-72,583 Reduced 17.11%
351,578 $0
Q2 2022

Aug 08, 2022
SELL
$126.57 - $168.36 $6.59 Million - $8.76 Million
-52,031 Reduced 10.93%
424,161 $55.6 Million
Q1 2022

May 11, 2022
BUY
$151.14 - $183.81 $69,373 - $84,368
459 Added 0.1%
476,192 $78.9 Million
Q4 2021

Feb 11, 2022
BUY
$175.57 - $199.99 $9.04 Million - $10.3 Million
51,484 Added 12.14%
475,733 $87 Million
Q3 2021

Nov 12, 2021
SELL
$178.6 - $192.23 $3.92 Million - $4.21 Million
-21,923 Reduced 4.91%
424,249 $55.1 Million
Q2 2021

Aug 16, 2021
SELL
$171.78 - $189.99 $4.35 Million - $4.81 Million
-25,318 Reduced 5.37%
446,172 $84.1 Million
Q1 2021

Jun 16, 2021
BUY
$162.25 - $187.63 $1.35 Million - $1.57 Million
8,346 Added 1.8%
471,490 $83.4 Million
Q4 2020

Feb 16, 2021
BUY
$130.35 - $168.32 $9.79 Million - $12.6 Million
75,139 Added 19.37%
463,144 $76.3 Million
Q3 2020

Nov 16, 2020
BUY
$118.34 - $135.96 $417,858 - $480,074
3,531 Added 0.92%
388,005 $50.3 Million
Q2 2020

Aug 12, 2020
SELL
$83.41 - $125.14 $5.53 Million - $8.3 Million
-66,299 Reduced 14.71%
384,474 $45.5 Million
Q1 2020

May 27, 2020
BUY
$77.36 - $132.73 $1.87 Million - $3.21 Million
24,183 Added 5.67%
450,773 $40.8 Million
Q4 2019

Feb 13, 2020
BUY
$112.84 - $126.8 $9.43 Million - $10.6 Million
83,603 Added 24.37%
426,590 $53.7 Million
Q3 2019

Nov 15, 2019
SELL
$115.84 - $119.58 $2.05 Million - $2.12 Million
-17,707 Reduced 4.91%
342,987 $39.9 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-47,661 Reduced 11.67%
360,694 $42.8 Million
Q1 2019

May 10, 2019
SELL
N/A
-5,341 Reduced 1.29%
408,355 $47.1 Million
Q4 2018

Feb 26, 2019
SELL
N/A
-10,722 Reduced 2.53%
413,696 $41.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
15,611 Added 3.82%
424,418 $52 Million
Q2 2018

Aug 14, 2018
BUY
N/A
36,942 Added 9.93%
408,807 $48.2 Million
Q1 2018

May 16, 2018
BUY
N/A
2,295 Added 0.62%
371,865 $41.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,785 Added 1.59%
369,570 $41.3 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-25,390 Reduced 6.52%
363,785 $39 Million
Q2 2017

Aug 15, 2017
BUY
N/A
389,175
389,175 $39.8 Million

Others Institutions Holding VXF

# of Institutions
973
Shares Held
51.1M
Call Options Held
15.6K
Put Options Held
3.4K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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