Coldstream Capital Management Inc Vanguard Growth ETF Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Coldstream Capital Management Inc holds 307,680 shares of VUG stock, worth $125 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
307,680
Previous 317,389 3.06%
Holding current value
$125 Million
Previous $122 Million 3.63%
% of portfolio
2.72%
Previous 2.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$378.79 - $428.11 $3.68 Million - $4.16 Million
-9,709 Reduced 3.06%
307,680 $126 Million
Q3 2024

Nov 15, 2024
SELL
$341.08 - $391.94 $1.45 Million - $1.66 Million
-4,246 Reduced 1.32%
317,389 $122 Million
Q2 2024

Aug 07, 2024
SELL
$322.46 - $377.11 $512,711 - $599,604
-1,590 Reduced 0.49%
321,635 $120 Million
Q1 2024

May 13, 2024
SELL
$301.05 - $346.61 $4.48 Million - $5.16 Million
-14,881 Reduced 4.4%
323,225 $111 Million
Q4 2023

Feb 09, 2024
SELL
$261.54 - $312.16 $5.05 Million - $6.03 Million
-19,327 Reduced 5.41%
338,106 $105 Million
Q3 2023

Nov 02, 2023
SELL
$269.56 - $293.5 $4.51 Million - $4.91 Million
-16,732 Reduced 4.47%
357,433 $97.3 Million
Q2 2023

Aug 03, 2023
SELL
$243.06 - $282.96 $3.98 Million - $4.64 Million
-16,384 Reduced 4.2%
374,165 $106 Million
Q1 2023

May 15, 2023
BUY
$209.25 - $249.44 $133,292 - $158,893
637 Added 0.16%
390,549 $97.4 Million
Q4 2022

Jan 10, 2023
SELL
$208.44 - $233.81 $4.9 Million - $5.49 Million
-23,492 Reduced 5.68%
389,912 $0
Q2 2022

Aug 08, 2022
BUY
$214.97 - $293.87 $1.46 Million - $2 Million
6,793 Added 1.67%
413,404 $92.1 Million
Q1 2022

May 11, 2022
SELL
$254.37 - $323.09 $3.02 Million - $3.84 Million
-11,888 Reduced 2.84%
406,611 $117 Million
Q4 2021

Feb 11, 2022
SELL
$287.0 - $325.67 $3.24 Million - $3.67 Million
-11,274 Reduced 2.62%
418,499 $134 Million
Q3 2021

Nov 12, 2021
BUY
$286.49 - $308.98 $5.13 Million - $5.53 Million
17,902 Added 4.35%
429,773 $99.3 Million
Q2 2021

Aug 16, 2021
BUY
$257.69 - $287.23 $5.83 Million - $6.5 Million
22,641 Added 5.82%
411,871 $118 Million
Q1 2021

Jun 16, 2021
BUY
$243.15 - $268.9 $64,677 - $71,527
266 Added 0.07%
389,230 $100 Million
Q4 2020

Feb 16, 2021
SELL
$220.77 - $253.46 $3.29 Million - $3.78 Million
-14,914 Reduced 3.69%
388,964 $98.5 Million
Q3 2020

Nov 16, 2020
SELL
$204.41 - $245.48 $5.38 Million - $6.47 Million
-26,339 Reduced 6.12%
403,878 $91.9 Million
Q2 2020

Aug 12, 2020
SELL
$149.64 - $204.01 $2.25 Million - $3.06 Million
-15,005 Reduced 3.37%
430,217 $86.9 Million
Q1 2020

May 27, 2020
SELL
$137.53 - $201.6 $2.11 Million - $3.09 Million
-15,306 Reduced 3.32%
445,222 $69.8 Million
Q4 2019

Feb 13, 2020
SELL
$161.84 - $183.14 $567,734 - $642,455
-3,508 Reduced 0.76%
460,528 $83.9 Million
Q3 2019

Nov 15, 2019
SELL
$165.21 - $169.18 $1.58 Million - $1.62 Million
-9,571 Reduced 2.02%
464,036 $77.2 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-5,814 Reduced 1.21%
473,607 $77.4 Million
Q1 2019

May 10, 2019
SELL
N/A
-11,506 Reduced 2.34%
479,421 $75 Million
Q4 2018

Feb 26, 2019
SELL
N/A
-58,064 Reduced 10.58%
490,927 $65.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
26,073 Added 4.99%
548,991 $88.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
50,299 Added 10.64%
522,918 $78.3 Million
Q1 2018

May 16, 2018
BUY
N/A
21,948 Added 4.87%
472,619 $67.1 Million
Q4 2017

Feb 14, 2018
BUY
N/A
40,890 Added 9.98%
450,671 $63.4 Million
Q3 2017

Nov 15, 2017
BUY
N/A
4,805 Added 1.19%
409,781 $54.4 Million
Q2 2017

Aug 15, 2017
BUY
N/A
404,976
404,976 $51.4 Million

Others Institutions Holding VUG

# of Institutions
2,662
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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