Coldstream Capital Management Inc Vanguard Extended Market ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

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 227,396 shares of VXF stock, worth $46.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

227,396

Previous 267,661 15.04%

Holding current value

$46.6 Million

Previous $45.2 Million 8.4%

% of portfolio

0.9%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Coldstream Capital Management Inc Vanguard Extended Market ETF Transaction History