Coldstream Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 336,579 shares of VOO stock, worth $174 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

336,579

Previous 302,555 11.25%

Holding current value

$174 Million

Previous $160 Million 13.59%

% of portfolio

3.91%

Previous 3.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $17.8 Million - $19 Million	34,024 Added 11.25%	336,579 $181 Million
Q3 2024 Nov 15, 2024	BUY	$475.2 - $527.7 $6.59 Million - $7.31 Million	13,859 Added 4.8%	302,555 $160 Million
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $6.7 Million - $7.42 Million	14,720 Added 5.37%	288,696 $144 Million
Q1 2024 May 13, 2024	BUY	$429.43 - $481.35 $71,285 - $79,904	166 Added 0.06%	273,976 $132 Million
Q4 2023 Feb 09, 2024	SELL	$377.32 - $438.19 $1.89 Million - $2.19 Million	-5,006 Reduced 1.8%	273,810 $120 Million
Q3 2023 Nov 02, 2023	BUY	$392.7 - $420.68 $3.82 Million - $4.09 Million	9,733 Added 3.62%	278,816 $109 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $5.12 Million - $5.61 Million	13,776 Added 5.4%	269,083 $110 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $9.02 Million - $9.91 Million	25,876 Added 11.28%	255,307 $96 Million
Q4 2022 Jan 10, 2023	BUY	$327.64 - $374.54 $21.5 Million - $24.6 Million	65,675 Added 40.11%	229,431 $0
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $33,369 - $41,565	99 Added 0.06%	163,756 $56.8 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $76,851 - $95,725	228 Added 0.14%	163,657 $56.8 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $7.74 Million - $8.88 Million	20,215 Added 14.12%	163,429 $67.9 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $1.98 Million - $2.2 Million	5,022 Added 3.63%	143,214 $62.5 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $163,304 - $174,193	-418 Reduced 0.3%	138,192 $54.4 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $50.6 Million - $54.2 Million	137,469 Added 12048.12%	138,610 $54.5 Million
Q1 2021 Jun 16, 2021	BUY	$339.03 - $365.24 $94,250 - $101,536	278 Added 32.21%	1,141 $416,000
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $73,724 - $96,877	-326 Reduced 27.42%	863 $245,000
Q1 2020 May 27, 2020	BUY	$204.27 - $310.92 $56,378 - $85,813	276 Added 30.23%	1,189 $281,000
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $170,118 - $190,758	-643 Reduced 41.32%	913 $270,000
Q3 2019 Nov 15, 2019	BUY	$260.57 - $277.38 $68,529 - $72,950	263 Added 20.34%	1,556 $424,000
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $68,168 - $73,911	274 Added 26.89%	1,293 $345,000
Q4 2017 Feb 14, 2018	SELL	$231.73 - $247.65 $82,727 - $88,411	-357 Reduced 25.94%	1,019 $250,000
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $314,801 - $317,525	1,376	1,376 $318,000

Others Institutions Holding VOO

# of Institutions

3,539

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Vanguard Index Fds S&P 500 ETF Transaction History