CCM
Coldstream Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
208,643
+125,121
| +150% | +$29.7M | 0.81% | 26 |
|
|
2025
Q1 | $18.5M | Buy |
83,522
+11,734
| +16% | +$2.6M | 0.39% | 43 |
|
|
2024
Q4 | $17.2M | Sell |
71,788
-2,849
| -4% | -$685K | 0.37% | 42 |
|
|
2024
Q3 | $17.7M | Sell |
74,637
-1,289
| -2% | -$306K | 0.38% | 41 |
|
|
2024
Q2 | $16.6M | Sell |
75,926
-503
| -0.7% | -$110K | 0.4% | 40 |
|
|
2024
Q1 | $17.5M | Sell |
76,429
-2,629
| -3% | -$601K | 0.44% | 34 |
|
|
2023
Q4 | $16.9M | Sell |
79,058
-393
| -0.5% | -$83.8K | 0.47% | 31 |
|
|
2023
Q3 | $15M | Sell |
79,451
-4,735
| -6% | -$895K | 0.49% | 31 |
|
|
2023
Q2 | $16.7M | Sell |
84,186
-155
| -0.2% | -$30.8K | 0.53% | 28 |
|
|
2023
Q1 | $16M | Sell |
84,341
-3,750
| -4% | -$711K | 0.54% | 30 |
|
|
2022
Q4 | $16.2M | Buy |
+88,091
| New | +$16.2M | 0.59% | 30 |
|
|
2022
Q2 | $15.7M | Sell |
88,954
-6,142
| -6% | -$1.08M | 0.61% | 28 |
|
|
2022
Q1 | $20.2M | Buy |
95,096
+4,223
| +5% | +$897K | 0.7% | 25 |
|
|
2021
Q4 | $20.5M | Sell |
90,873
-9,018
| -9% | -$2.04M | 0.64% | 27 |
|
|
2021
Q3 | $17.7M | Buy |
99,891
+8,517
| +9% | +$1.51M | 0.86% | 24 |
|
|
2021
Q2 | $20.6M | Buy |
91,374
+33,379
| +58% | +$7.52M | 0.83% | 22 |
|
|
2021
Q1 | $12.4M | Sell |
57,995
-1,088
| -2% | -$233K | 0.73% | 18 |
|
|
2020
Q4 | $11.5M | Sell |
59,083
-4,796
| -8% | -$934K | 0.69% | 19 |
|
|
2020
Q3 | $9.83M | Sell |
63,879
-16,558
| -21% | -$2.55M | 0.82% | 18 |
|
|
2020
Q2 | $11.7M | Sell |
80,437
-27,793
| -26% | -$4.05M | 1.05% | 14 |
|
|
2020
Q1 | $12.5M | Sell |
108,230
-50,831
| -32% | -$5.87M | 1.37% | 12 |
|
|
2019
Q4 | $26.3M | Sell |
159,061
-4,041
| -2% | -$669K | 2.16% | 8 |
|
|
2019
Q3 | $25.1M | Sell |
163,102
-4,686
| -3% | -$721K | 2.11% | 9 |
|
|
2019
Q2 | $26.3M | Sell |
167,788
-6,795
| -4% | -$1.06M | 2.19% | 9 |
|
|
2019
Q1 | $26.7M | Sell |
174,583
-5,278
| -3% | -$806K | 2.33% | 8 |
|
|
2018
Q4 | $23.7M | Buy |
179,861
+117,593
| +189% | +$15.5M | 2.3% | 8 |
|
|
2018
Q3 | $10.1M | Buy |
62,268
+1,861
| +3% | +$303K | 0.92% | 22 |
|
|
2018
Q2 | $9.4M | Buy |
60,407
+4,089
| +7% | +$637K | 0.95% | 22 |
|
|
2018
Q1 | $8.27M | Sell |
56,318
-2,563
| -4% | -$377K | 0.89% | 22 |
|
|
2017
Q4 | $8.7M | Sell |
58,881
-2,432
| -4% | -$359K | 0.94% | 22 |
|
|
2017
Q3 | $8.67M | Buy |
61,313
+437
| +0.7% | +$61.8K | 1.01% | 22 |
|
|
2017
Q2 | $8.25M | Sell |
60,876
-5,369
| -8% | -$728K | 1.06% | 21 |
|
|
2017
Q1 | $8.83M | Buy |
66,245
+1,124
| +2% | +$150K | 1.22% | 17 |
|
|
2016
Q4 | $8.4M | Sell |
65,121
-9,008
| -12% | -$1.16M | 1.37% | 14 |
|
|
2016
Q3 | $9.06M | Sell |
74,129
-5,106
| -6% | -$624K | 1.61% | 16 |
|
|
2016
Q2 | $9.17M | Sell |
79,235
-99,583
| -56% | -$11.5M | 1.62% | 16 |
|
|
2016
Q1 | $19.9M | Sell |
178,818
-8,075
| -4% | -$900K | 3.63% | 6 |
|
|
2015
Q4 | $20.7M | Buy |
186,893
+108,537
| +139% | +$12M | 4.49% | 7 |
|
|
2015
Q3 | $8.46M | Buy |
78,356
+37,173
| +90% | +$4.01M | 2.26% | 12 |
|
|
2015
Q2 | $5M | Buy |
41,183
+4,616
| +13% | +$561K | 1.31% | 13 |
|
|
2015
Q1 | $4.48M | Buy |
36,567
+4,647
| +15% | +$570K | 1.24% | 14 |
|
|
2014
Q4 | $3.72M | Sell |
31,920
-7,520
| -19% | -$877K | 1.04% | 15 |
|
|
2014
Q3 | $4.36M | Buy |
39,440
+3,099
| +9% | +$343K | 1.24% | 16 |
|
|
2014
Q2 | $4.26M | Buy |
36,341
+3,633
| +11% | +$425K | 1.25% | 15 |
|
|
2014
Q1 | $3.69M | Buy |
32,708
+4,016
| +14% | +$454K | 1.2% | 14 |
|
|
2013
Q4 | $3.16M | Buy |
28,692
+4,409
| +18% | +$485K | 1.02% | 17 |
|
|
2013
Q3 | $2.49M | Buy |
24,283
+2,532
| +12% | +$260K | 0.82% | 21 |
|
|
2013
Q2 | $2.04M | Buy |
+21,751
| New | +$2.04M | 0.69% | 26 |
|