Coldstream Capital Management Inc Vanguard Mid Cap ETF Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 203,003 shares of VO stock, worth $54.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

203,003

Previous 257,049 21.03%

Holding current value

$54.7 Million

Previous $67.8 Million 20.94%

% of portfolio

1.15%

Previous 1.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$261.5 - $284.63 $14.1 Million - $15.4 Million	-54,046 Reduced 21.03%	203,003 $53.6 Million
Q3 2024 Nov 15, 2024	BUY	$237.84 - $263.83 $2.66 Million - $2.95 Million	11,171 Added 4.54%	257,049 $67.8 Million
Q2 2024 Aug 07, 2024	SELL	$234.99 - $248.98 $2.75 Million - $2.91 Million	-11,684 Reduced 4.54%	245,878 $59.5 Million
Q1 2024 May 13, 2024	BUY	$225.86 - $249.86 $245,961 - $272,097	1,089 Added 0.42%	257,562 $64.4 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $400,124 - $478,427	-2,045 Reduced 0.79%	256,473 $59.7 Million
Q3 2023 Nov 02, 2023	BUY	$206.6 - $228.23 $374,152 - $413,324	1,811 Added 0.71%	258,518 $53.8 Million
Q2 2023 Aug 03, 2023	BUY	$203.43 - $220.16 $115,548 - $125,050	568 Added 0.22%	256,707 $56.5 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $397,597 - $448,796	-1,986 Reduced 0.77%	256,139 $54 Million
Q4 2022 Jan 10, 2023	BUY	$186.57 - $217.26 $1.45 Million - $1.69 Million	7,757 Added 3.1%	258,125 $0
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $118,975 - $150,256	625 Added 0.25%	250,368 $49.3 Million
Q2 2022 Aug 08, 2022	SELL	$190.36 - $240.41 $2.26 Million - $2.85 Million	-11,856 Reduced 4.53%	249,743 $49.2 Million
Q1 2022 May 11, 2022	SELL	$219.86 - $253.39 $2.26 Million - $2.6 Million	-10,271 Reduced 3.78%	261,599 $62.2 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $1.9 Million - $2.1 Million	8,021 Added 3.04%	271,870 $69.3 Million
Q3 2021 Nov 12, 2021	SELL	$229.88 - $249.8 $580,447 - $630,745	-2,525 Reduced 0.95%	263,849 $62.1 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $57.7 Million - $61.6 Million	258,463 Added 3267.13%	266,374 $63.2 Million
Q1 2021 Jun 16, 2021	BUY	$203.74 - $225.89 $281,772 - $312,405	1,383 Added 21.19%	7,911 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $70,808 - $83,700	402 Added 6.56%	6,528 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$164.39 - $185.0 $40,275 - $45,325	-245 Reduced 3.85%	6,126 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$124.34 - $175.42 $171,464 - $241,904	-1,379 Reduced 17.79%	6,371 $1.04 Million
Q1 2020 May 27, 2020	SELL	$112.37 - $186.27 $242,719 - $402,343	-2,160 Reduced 21.8%	7,750 $1.02 Million
Q4 2019 Feb 13, 2020	SELL	$162.13 - $178.73 $350,849 - $386,771	-2,164 Reduced 17.92%	9,910 $1.77 Million
Q3 2019 Nov 15, 2019	SELL	$166.82 - $169.81 $22,854 - $23,263	-137 Reduced 1.12%	12,074 $2.02 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-7,316 Reduced 37.47%	12,211 $2.04 Million
Q1 2019 May 10, 2019	SELL	N/A	-226 Reduced 1.14%	19,527 $3.14 Million
Q4 2018 Feb 26, 2019	BUY	N/A	93 Added 0.47%	19,753 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-894 Reduced 4.35%	19,660 $3.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-781 Reduced 3.66%	20,554 $3.24 Million
Q1 2018 May 16, 2018	SELL	N/A	-591 Reduced 2.7%	21,335 $3.29 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,105 Reduced 4.8%	21,926 $3.39 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-28,678 Reduced 55.46%	23,031 $3.39 Million
Q2 2017 Aug 15, 2017	BUY	N/A	51,709	51,709 $7.37 Million

Others Institutions Holding VO

# of Institutions

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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Coldstream Capital Management Inc Vanguard Mid Cap ETF Transaction History