Coldstream Capital Management Inc Vanguard Bd Index Fd Inc Short Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Coldstream Capital Management Inc holds 84,131 shares of BSV stock, worth $6.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
84,131
Previous 5,853 1337.4%
Holding current value
$6.48 Million
Previous $448,000 1377.68%
% of portfolio
0.14%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$76.38 - $78.87 $5.98 Million - $6.17 Million
78,278 Added 1337.4%
84,131 $6.62 Million
Q2 2024

Aug 07, 2024
SELL
$75.81 - $76.76 $29,869 - $30,243
-394 Reduced 6.31%
5,853 $448,000
Q1 2024

May 13, 2024
SELL
$76.34 - $77.25 $480,789 - $486,520
-6,298 Reduced 50.2%
6,247 $478,000
Q4 2023

Feb 09, 2024
SELL
$74.64 - $77.03 $1.11 Million - $1.14 Million
-14,844 Reduced 54.2%
12,545 $966,000
Q3 2023

Nov 02, 2023
SELL
$74.97 - $75.93 $383,171 - $388,078
-5,111 Reduced 15.73%
27,389 $2.06 Million
Q2 2023

Aug 03, 2023
SELL
$75.52 - $76.97 $623,644 - $635,618
-8,258 Reduced 20.26%
32,500 $2.46 Million
Q1 2023

May 15, 2023
BUY
$74.67 - $76.76 $290,018 - $298,135
3,884 Added 10.53%
40,758 $3.12 Million
Q4 2022

Jan 10, 2023
SELL
$74.07 - $75.87 $2.1 Million - $2.15 Million
-28,344 Reduced 43.46%
36,874 $0
Q2 2022

Aug 08, 2022
BUY
$75.68 - $77.74 $3.16 Million - $3.25 Million
41,789 Added 178.36%
65,218 $5.01 Million
Q1 2022

May 11, 2022
BUY
$77.66 - $80.73 $380,611 - $395,657
4,901 Added 26.45%
23,429 $1.83 Million
Q4 2021

Feb 11, 2022
BUY
$80.78 - $81.98 $91,927 - $93,293
1,138 Added 6.54%
18,528 $1.5 Million
Q3 2021

Nov 12, 2021
BUY
$81.9 - $82.4 $207,780 - $209,048
2,537 Added 17.08%
17,390 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
$82.08 - $82.43 $997,107 - $1 Million
12,148 Added 449.09%
14,853 $1.22 Million
Q1 2021

Jun 16, 2021
BUY
$82.08 - $82.89 $222,026 - $224,217
2,705 New
2,705 $222,000
Q1 2019

May 10, 2019
SELL
N/A
-3,071 Closed
0 $0
Q4 2018

Feb 26, 2019
SELL
N/A
-17,454 Reduced 85.04%
3,071 $241,000
Q3 2018

Nov 14, 2018
BUY
N/A
20,525 New
20,525 $1.6 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-4,617 Closed
0 $0
Q1 2018

May 16, 2018
SELL
N/A
-1,709 Reduced 27.02%
4,617 $362,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,428 Reduced 35.14%
6,326 $500,000
Q3 2017

Nov 15, 2017
BUY
N/A
9,754
9,754 $779,000

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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