Coldstream Capital Management Inc Vanguard Russell 2000 ETF Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

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 44,091 shares of VTWO stock, worth $3.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,091

Previous 44,654 1.26%

Holding current value

$3.85 Million

Previous $3.99 Million 1.3%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

644

Shares Held

82.6M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Coldstream Capital Management Inc Vanguard Russell 2000 ETF Transaction History