Coldstream Capital Management Inc Vanguard Star Fd Vanguard Tota Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Coldstream Capital Management Inc holds 33,703 shares of VXUS stock, worth $2.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,703

Previous 33,185 1.56%

Holding current value

$2.02 Million

Previous $2 Million 9.0%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.03 - $65.37 $30,059 - $33,861	518 Added 1.56%	33,703 $2.18 Million
Q2 2024 Aug 07, 2024	SELL	$57.86 - $62.21 $83,491 - $89,769	-1,443 Reduced 4.17%	33,185 $2 Million
Q1 2024 May 13, 2024	BUY	$55.74 - $60.35 $945,963 - $1.02 Million	16,971 Added 96.11%	34,628 $2.09 Million
Q4 2023 Feb 09, 2024	SELL	$51.06 - $57.96 $15,369 - $17,445	-301 Reduced 1.68%	17,657 $1.02 Million
Q3 2023 Nov 02, 2023	SELL	$53.3 - $58.26 $11,992 - $13,108	-225 Reduced 1.24%	17,958 $961,000
Q2 2023 Aug 03, 2023	SELL	$54.28 - $57.76 $59,273 - $63,073	-1,092 Reduced 5.67%	18,183 $1.02 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $54,725 - $59,633	1,051 Added 5.77%	19,275 $1.06 Million
Q4 2022 Jan 10, 2023	BUY	$45.45 - $53.83 $31,224 - $36,981	687 Added 3.92%	18,224 $0
Q2 2022 Aug 08, 2022	SELL	$51.07 - $60.88 $151,831 - $180,996	-2,973 Reduced 14.5%	17,537 $905,000
Q1 2022 May 11, 2022	SELL	$55.42 - $64.7 $36,577 - $42,702	-660 Reduced 3.12%	20,510 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $152,975 - $164,365	2,487 Added 13.31%	21,170 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $14,233 - $15,075	225 Added 1.22%	18,683 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $1.17 Million - $1.25 Million	18,458 New	18,458 $1.21 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Coldstream Capital Management Inc Vanguard Star Fd Vanguard Tota Transaction History