Coldstream Capital Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Coldstream Capital Management Inc holds 13,536 shares of VYM stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,536
Previous 13,829 2.12%
Holding current value
$1.79 Million
Previous $1.64 Million 5.79%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$117.9 - $128.2 $34,544 - $37,562
-293 Reduced 2.12%
13,536 $1.74 Million
Q2 2024

Aug 07, 2024
BUY
$114.71 - $121.51 $31,545 - $33,415
275 Added 2.03%
13,829 $1.64 Million
Q1 2024

May 13, 2024
BUY
$109.98 - $120.99 $41,682 - $45,855
379 Added 2.88%
13,554 $1.64 Million
Q4 2023

Feb 09, 2024
BUY
$98.71 - $111.84 $412,410 - $467,267
4,178 Added 46.44%
13,175 $1.47 Million
Q3 2023

Nov 02, 2023
BUY
$103.32 - $110.34 $118,508 - $126,559
1,147 Added 14.61%
8,997 $929,000
Q2 2023

Aug 03, 2023
SELL
$101.36 - $107.68 $157,513 - $167,334
-1,554 Reduced 16.52%
7,850 $832,000
Q1 2023

May 15, 2023
SELL
$100.82 - $111.44 $174,721 - $193,125
-1,733 Reduced 15.56%
9,404 $992,000
Q4 2022

Jan 10, 2023
SELL
$96.14 - $113.15 $16,632 - $19,574
-173 Reduced 1.53%
11,137 $0
Q2 2022

Aug 08, 2022
BUY
$99.2 - $114.57 $17,161 - $19,820
173 Added 1.55%
11,310 $1.15 Million
Q1 2022

May 11, 2022
SELL
$107.24 - $115.01 $2.49 Million - $2.68 Million
-23,263 Reduced 67.63%
11,137 $1.25 Million
Q4 2021

Feb 11, 2022
SELL
$104.33 - $112.16 $234,012 - $251,574
-2,243 Reduced 6.12%
34,400 $3.86 Million
Q3 2021

Nov 12, 2021
BUY
$102.3 - $108.36 $181,889 - $192,664
1,778 Added 5.1%
36,643 $2.97 Million
Q2 2021

Aug 16, 2021
SELL
$101.6 - $107.95 $84,836 - $90,138
-835 Reduced 2.34%
34,865 $3.65 Million
Q1 2021

Jun 16, 2021
SELL
$90.4 - $101.83 $69,156 - $77,899
-765 Reduced 2.1%
35,700 $3.61 Million
Q4 2020

Feb 16, 2021
BUY
$78.88 - $92.1 $2.88 Million - $3.36 Million
36,465 New
36,465 $3.34 Million
Q2 2020

Aug 12, 2020
SELL
$67.79 - $86.78 $213,877 - $273,790
-3,155 Closed
0 $0
Q1 2020

May 27, 2020
BUY
$60.97 - $94.78 $20,303 - $31,561
333 Added 11.8%
3,155 $223,000
Q4 2019

Feb 13, 2020
SELL
$85.84 - $94.47 $18,541 - $20,405
-216 Reduced 7.11%
2,822 $264,000
Q2 2019

Aug 15, 2019
SELL
N/A
-112 Reduced 3.56%
3,038 $265,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,150 New
3,150 $262,000
Q1 2018

May 16, 2018
SELL
N/A
-1,879 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-199 Reduced 9.58%
1,879 $161,000
Q3 2017

Nov 15, 2017
BUY
N/A
2,078
2,078 $168,000

Others Institutions Holding VYM

# of Institutions
1,872
Shares Held
189M
Call Options Held
1.79M
Put Options Held
394K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
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More about VYM
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