Coldstream Capital Management Inc Vanguard Intermediate Term Tre Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Coldstream Capital Management Inc holds 74,706 shares of VGIT stock, worth $4.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

74,706

Previous 62,899 18.77%

Holding current value

$4.32 Million

Previous $3.66 Million 23.24%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.8 - $60.8 $682,444 - $717,865	11,807 Added 18.77%	74,706 $4.51 Million
Q2 2024 Aug 07, 2024	BUY	$57.14 - $58.53 $3.12 Million - $3.2 Million	54,599 Added 657.82%	62,899 $3.66 Million
Q1 2024 May 13, 2024	BUY	$58.07 - $59.52 $481,981 - $494,016	8,300 New	8,300 $485,000
Q3 2023 Nov 02, 2023	BUY	$56.93 - $59.05 $1.46 Million - $1.51 Million	25,569 Added 41.52%	87,155 $4.98 Million
Q2 2023 Aug 03, 2023	SELL	$58.61 - $60.65 $322,999 - $334,242	-5,511 Reduced 8.21%	61,586 $3.61 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $48,369 - $50,606	838 Added 1.26%	67,097 $4.02 Million
Q4 2022 Jan 10, 2023	SELL	$57.14 - $59.67 $10.2 Million - $10.7 Million	-179,047 Reduced 72.99%	66,259 $0
Q2 2022 Aug 08, 2022	BUY	$59.34 - $62.5 $13.6 Million - $14.3 Million	229,009 Added 1405.22%	245,306 $15 Million
Q1 2022 May 11, 2022	BUY	$62.43 - $66.15 $363,966 - $385,654	5,830 Added 55.7%	16,297 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$66.4 - $67.68 $695,008 - $708,406	10,467 New	10,467 $696,000
Q3 2021 Nov 12, 2021	SELL	$67.44 - $68.68 $3.28 Million - $3.34 Million	-48,696 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$67.21 - $68.13 $1.57 Million - $1.59 Million	-23,337 Reduced 32.4%	48,696 $3.3 Million
Q1 2021 Jun 16, 2021	SELL	$67.23 - $69.45 $4.54 Million - $4.69 Million	-67,547 Reduced 48.39%	72,033 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	$69.32 - $70.41 $9.68 Million - $9.83 Million	139,580 New	139,580 $9.69 Million

Others Institutions Holding VGIT

# of Institutions

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Coldstream Capital Management Inc Vanguard Intermediate Term Tre Transaction History