Coldstream Capital Management Inc Vanguard Small Cap Growth ETF Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,680 shares of VBK stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,285 12.02%

Holding current value

$1.07 Million

Previous $821,000 19.73%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$240.48 - $267.94 $94,989 - $105,836	395 Added 12.02%	3,680 $983,000
Q2 2024 Aug 07, 2024	SELL	$237.63 - $258.31 $35,169 - $38,229	-148 Reduced 4.31%	3,285 $821,000
Q1 2024 May 13, 2024	SELL	$231.0 - $260.72 $50,127 - $56,576	-217 Reduced 5.95%	3,433 $895,000
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $322,423 - $403,045	1,642 Added 81.77%	3,650 $882,000
Q3 2023 Nov 02, 2023	BUY	$210.59 - $239.48 $41,696 - $47,417	198 Added 10.94%	2,008 $430,000
Q2 2023 Aug 03, 2023	SELL	$209.12 - $229.74 $5,228 - $5,743	-25 Reduced 1.36%	1,810 $415,000
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $6,956 - $8,173	-35 Reduced 1.87%	1,835 $397,000
Q4 2022 Jan 10, 2023	SELL	$192.0 - $216.09 $132,864 - $149,534	-692 Reduced 27.01%	1,870 $0
Q2 2022 Aug 08, 2022	BUY	$188.16 - $253.27 $73,758 - $99,281	392 Added 18.06%	2,562 $505,000
Q1 2022 May 11, 2022	BUY	$224.28 - $282.83 $50,687 - $63,919	226 Added 11.63%	2,170 $538,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $523,363 - $594,455	1,944 New	1,944 $548,000
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $375,174 - $407,694	-1,371 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $357,378 - $400,427	1,371 New	1,371 $397,000
Q1 2020 May 27, 2020	SELL	$128.7 - $210.28 $4.86 Million - $7.95 Million	-37,785 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$177.24 - $199.81 $70,896 - $79,924	-400 Reduced 1.05%	37,785 $7.51 Million
Q3 2019 Nov 15, 2019	SELL	$181.04 - $188.72 $184,660 - $192,494	-1,020 Reduced 2.6%	38,185 $6.95 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-898 Reduced 2.24%	39,205 $7.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,989 Reduced 19.94%	40,103 $7.21 Million
Q4 2018 Feb 26, 2019	BUY	N/A	50,092 New	50,092 $7.54 Million

Others Institutions Holding VBK

# of Institutions

1,161

Shares Held

43.5M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Coldstream Capital Management Inc Vanguard Small Cap Growth ETF Transaction History