Coldstream Capital Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-152	Closed	-$15K	–	2207
2025 Q1	$15K	Buy	+152	New	+$15K	﹤0.01%	2220