Coldstream Capital Management Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Coldstream Capital Management Inc holds 97,311 shares of VSS stock, worth $11.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

97,311

Previous 49,734 95.66%

Holding current value

$11.5 Million

Previous $5.84 Million 109.77%

% of portfolio

0.27%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$112.99 - $126.45 $5.38 Million - $6.02 Million	47,577 Added 95.66%	97,311 $12.3 Million
Q2 2024 Aug 07, 2024	SELL	$112.27 - $120.96 $736,491 - $793,497	-6,560 Reduced 11.65%	49,734 $5.84 Million
Q1 2024 May 13, 2024	SELL	$109.57 - $116.86 $203,581 - $217,125	-1,858 Reduced 3.2%	56,294 $6.58 Million
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $699,162 - $809,268	7,031 Added 13.75%	58,152 $6.69 Million
Q3 2023 Nov 02, 2023	BUY	$105.51 - $115.93 $67,948 - $74,658	644 Added 1.28%	51,121 $5.43 Million
Q2 2023 Aug 03, 2023	SELL	$107.08 - $113.45 $347,902 - $368,599	-3,249 Reduced 6.05%	50,477 $5.58 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $332,134 - $364,724	-3,214 Reduced 5.64%	53,726 $5.87 Million
Q4 2022 Jan 10, 2023	SELL	$91.16 - $108.26 $109,665 - $130,236	-1,203 Reduced 2.07%	56,940 $0
Q2 2022 Aug 08, 2022	BUY	$102.76 - $125.99 $533,735 - $654,392	5,194 Added 9.81%	58,143 $6 Million
Q1 2022 May 11, 2022	BUY	$115.14 - $134.62 $512,833 - $599,597	4,454 Added 9.18%	52,949 $6.56 Million
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $494,485 - $541,984	3,868 Added 8.67%	48,495 $6.5 Million
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $322,670 - $344,114	2,423 Added 5.74%	44,627 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $5.51 Million - $5.9 Million	42,204 New	42,204 $5.76 Million

Others Institutions Holding VSS

# of Institutions

677

Shares Held

75.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Coldstream Capital Management Inc Vanguard Intl Eqty Ftse All Wo Transaction History