Coldstream Capital Management Inc Vanguard Russell 2000 ETF Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 43,728 shares of VTWO stock, worth $4.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,728
Previous 44,142 0.94%
Holding current value
$4.2 Million
Previous $3.85 Million 11.09%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$86.92 - $99.32 $35,984 - $41,118
-414 Reduced 0.94%
43,728 $4.28 Million
Q2 2025

Aug 12, 2025
BUY
$70.56 - $87.22 $3,528 - $4,361
50 Added 0.11%
44,142 $3.85 Million
Q1 2025

May 13, 2025
BUY
$80.08 - $92.93 $80 - $92
1 Added 0.0%
44,092 $3.56 Million
Q4 2024

Feb 14, 2025
SELL
$87.42 - $98.06 $49,217 - $55,207
-563 Reduced 1.26%
44,091 $3.94 Million
Q3 2024

Nov 15, 2024
SELL
$81.17 - $90.77 $79,059 - $88,409
-974 Reduced 2.13%
44,654 $3.99 Million
Q2 2024

Aug 07, 2024
BUY
$77.95 - $84.63 $119,497 - $129,737
1,533 Added 3.48%
45,628 $3.74 Million
Q1 2024

May 13, 2024
SELL
$76.54 - $85.06 $61,767 - $68,643
-807 Reduced 1.8%
44,095 $3.75 Million
Q4 2023

Feb 09, 2024
SELL
$65.62 - $82.7 $65,948 - $83,113
-1,005 Reduced 2.19%
44,902 $3.64 Million
Q3 2023

Nov 02, 2023
SELL
$70.52 - $80.31 $99,292 - $113,076
-1,408 Reduced 2.98%
45,907 $3.28 Million
Q2 2023

Aug 03, 2023
SELL
$68.85 - $76.12 $141,142 - $156,046
-2,050 Reduced 4.15%
47,315 $3.58 Million
Q1 2023

May 15, 2023
SELL
$68.74 - $80.05 $98,779 - $115,031
-1,437 Reduced 2.83%
49,365 $3.56 Million
Q4 2022

Jan 10, 2023
BUY
$67.44 - $75.98 $326,139 - $367,439
4,836 Added 10.52%
50,802 $0
Q2 2022

Aug 08, 2022
BUY
$66.31 - $83.95 $385,725 - $488,337
5,817 Added 14.49%
45,966 $3.14 Million
Q1 2022

May 11, 2022
BUY
$77.21 - $90.84 $348,989 - $410,596
4,520 Added 12.69%
40,149 $3.33 Million
Q4 2021

Feb 11, 2022
BUY
$85.49 - $98.01 $159,866 - $183,278
1,870 Added 5.54%
35,629 $3.2 Million
Q3 2021

Nov 12, 2021
BUY
$85.46 - $93.4 $221,085 - $241,625
2,587 Added 8.3%
33,759 $2.99 Million
Q2 2021

Aug 16, 2021
BUY
$85.6 - $94.02 $2.67 Million - $2.93 Million
31,172 New
31,172 $2.89 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-14,066 Closed
0 $0
Q1 2019

May 10, 2019
SELL
N/A
-280 Reduced 1.95%
14,066 $1.73 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-82 Reduced 0.57%
14,346 $1.94 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-192 Reduced 1.31%
14,428 $1.89 Million
Q1 2018

May 16, 2018
SELL
N/A
-1,706 Reduced 10.45%
14,620 $1.78 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-124 Reduced 0.75%
16,326 $2 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-43 Reduced 0.26%
16,450 $1.96 Million
Q2 2017

Aug 15, 2017
BUY
N/A
16,493
16,493 $1.86 Million

Others Institutions Holding VTWO

# of Institutions
691
Shares Held
88.9M
Call Options Held
128K
Put Options Held
73.8K
View Full List

About VANGUARD RUSSELL 2000 ETF

VTWO Quotes by TradingView
  • Ticker VTWO
  • Sector ETFs
  • Industry ETFs
More about VTWO
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