Coldstream Capital Management Inc Vanguard Total Stock Market Et Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Coldstream Capital Management Inc holds 100,514 shares of VTI stock, worth $30 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

100,514

Previous 67,854 48.13%

Holding current value

$30 Million

Previous $18.2 Million 56.8%

% of portfolio

0.62%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$255.18 - $283.2 $8.33 Million - $9.25 Million	32,660 Added 48.13%	100,514 $28.5 Million
Q2 2024 Aug 07, 2024	SELL	$245.23 - $269.4 $58,609 - $64,386	-239 Reduced 0.35%	67,854 $18.2 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $8.48 Million - $9.47 Million	36,410 Added 114.92%	68,093 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $1.14 Million - $1.34 Million	5,613 Added 21.53%	31,683 $7.52 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $579,686 - $626,135	-2,742 Reduced 9.52%	26,070 $5.54 Million
Q2 2023 Aug 03, 2023	SELL	$200.75 - $220.28 $1.34 Million - $1.47 Million	-6,666 Reduced 18.79%	28,812 $6.35 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $519,619 - $574,797	-2,737 Reduced 7.16%	35,478 $7.24 Million
Q4 2022 Jan 10, 2023	BUY	$179.3 - $204.18 $99,870 - $113,728	557 Added 1.48%	38,215 $0
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $4.47 Million - $5.62 Million	24,398 Added 184.0%	37,658 $7.1 Million
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $113,346 - $131,203	-540 Reduced 3.91%	13,260 $3.02 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $113,525 - $124,395	512 Added 3.85%	13,800 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $895,554 - $957,401	-4,085 Reduced 23.51%	13,288 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $2.29 Million - $2.44 Million	10,954 Added 170.65%	17,373 $3.87 Million
Q1 2021 Jun 16, 2021	BUY	$191.87 - $208.85 $57,177 - $62,237	298 Added 4.87%	6,419 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $29,056 - $33,867	174 Added 2.93%	6,121 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$157.44 - $181.24 $32,432 - $37,335	206 Added 3.59%	5,947 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $97,507 - $130,131	-793 Reduced 12.14%	5,741 $899,000
Q1 2020 May 27, 2020	SELL	$111.91 - $172.17 $22,941 - $35,294	-205 Reduced 3.04%	6,534 $842,000
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $72,865 - $81,652	-497 Reduced 6.87%	6,739 $1.1 Million
Q3 2019 Nov 15, 2019	SELL	$150.3 - $153.62 $22,695 - $23,196	-151 Reduced 2.04%	7,236 $1.09 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-117 Reduced 1.56%	7,387 $1.11 Million
Q1 2019 May 10, 2019	BUY	N/A	153 Added 2.08%	7,504 $1.09 Million
Q4 2018 Feb 26, 2019	BUY	N/A	29 Added 0.4%	7,351 $938,000
Q3 2018 Nov 14, 2018	BUY	N/A	347 Added 4.97%	7,322 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	109 Added 1.59%	6,975 $980,000
Q1 2018 May 16, 2018	SELL	N/A	-189 Reduced 2.68%	6,866 $932,000
Q4 2017 Feb 14, 2018	BUY	N/A	10 Added 0.14%	7,055 $968,000
Q3 2017 Nov 15, 2017	SELL	N/A	-124 Reduced 1.73%	7,045 $913,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,169	7,169 $892,000

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Coldstream Capital Management Inc Vanguard Total Stock Market Et Transaction History