Coldstream Capital Management Inc Vanguard Russell 1000 Growth E Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,229 shares of VONG stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,229

Previous 13,797 4.12%

Holding current value

$1.26 Million

Previous $1.33 Million 2.63%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$95.27 - $107.82 $54,113 - $61,241	-568 Reduced 4.12%	13,229 $1.37 Million
Q3 2024 Nov 15, 2024	BUY	$85.48 - $98.39 $29,063 - $33,452	340 Added 2.53%	13,797 $1.33 Million
Q2 2024 Aug 07, 2024	SELL	$81.38 - $94.58 $651 - $756	-8 Reduced 0.06%	13,457 $1.26 Million
Q1 2024 May 13, 2024	BUY	$75.82 - $87.22 $1.02 Million - $1.17 Million	13,465 New	13,465 $1.17 Million
Q1 2023 May 15, 2023	BUY	$54.03 - $62.89 $173,004 - $201,373	3,202 New	3,202 $201,000

Others Institutions Holding VONG

# of Institutions

784

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Coldstream Capital Management Inc Vanguard Russell 1000 Growth E Transaction History