Coldstream Capital Management Inc Vanguard Ftse Developed Market Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,635,007 shares of VEA stock, worth $84.4 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

1,635,007

Previous 1,612,381 1.4%

Holding current value

$84.4 Million

Previous $85.1 Million 8.18%

% of portfolio

1.68%

Previous 1.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.57 - $52.44 $1.08 Million - $1.19 Million	22,626 Added 1.4%	1,635,007 $78.2 Million
Q3 2024 Nov 15, 2024	SELL	$47.6 - $53.31 $24,799 - $27,774	-521 Reduced 0.03%	1,612,381 $85.1 Million
Q2 2024 Aug 07, 2024	BUY	$47.83 - $51.21 $5.51 Million - $5.9 Million	115,122 Added 7.69%	1,612,902 $79.7 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $50.27 $37,614 - $40,919	814 Added 0.05%	1,497,780 $75.1 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $2.45 Million - $2.83 Million	59,018 Added 4.1%	1,496,966 $71.7 Million
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $4.25 Million - $4.65 Million	97,693 Added 7.29%	1,437,948 $62.9 Million
Q2 2023 Aug 03, 2023	BUY	$44.63 - $47.33 $6.74 Million - $7.15 Million	151,099 Added 12.71%	1,340,255 $61.9 Million
Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $7.64 Million - $8.36 Million	181,073 Added 17.96%	1,189,156 $53.7 Million
Q4 2022 Jan 10, 2023	BUY	$36.19 - $43.78 $9.97 Million - $12.1 Million	275,554 Added 37.62%	1,008,083 $0
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $1.9 Million - $2.29 Million	47,136 Added 6.88%	732,529 $29.9 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $10,017 - $11,740	227 Added 0.03%	685,393 $32.9 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $4.89 Million - $5.25 Million	99,091 Added 16.91%	685,166 $35 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $762,465 - $813,632	15,228 Added 2.67%	586,075 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $28.1 Million - $30.1 Million	564,538 Added 8948.14%	570,847 $29.4 Million
Q1 2021 Jun 16, 2021	BUY	$46.87 - $50.05 $295,702 - $315,765	6,309 New	6,309 $310,000
Q1 2020 May 27, 2020	SELL	$28.78 - $44.66 $193,631 - $300,472	-6,728 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $268,447 - $298,723	6,728 New	6,728 $296,000
Q4 2018 Feb 26, 2019	SELL	$35.84 - $43.38 $512,440 - $620,247	-14,298 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $17,978 - $18,894	430 Added 3.1%	14,298 $619,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $2,206 - $2,370	52 Added 0.38%	13,868 $595,000
Q1 2018 May 16, 2018	SELL	$43.31 - $47.88 $7,319 - $8,091	-169 Reduced 1.21%	13,816 $611,000
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $1,864 - $1,932	43 Added 0.31%	13,985 $627,000
Q3 2017 Nov 15, 2017	BUY	$42.16 - $43.57 $46,123 - $47,665	1,094 Added 8.51%	13,942 $605,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,848	12,848 $531,000

Others Institutions Holding VEA

# of Institutions

2,562

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

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Coldstream Capital Management Inc Vanguard Ftse Developed Market Transaction History