Coldstream Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
2,120
-348
| -14% | -$96.4K | 0.01% | 591 |
|
|
2025
Q1 | $621K | Sell |
2,468
-1,202
| -33% | -$303K | 0.01% | 509 |
|
|
2024
Q4 | $1.03M | Sell |
3,670
-10
| -0.3% | -$2.8K | 0.02% | 372 |
|
|
2024
Q3 | $994K | Buy |
3,680
+395
| +12% | +$107K | 0.02% | 375 |
|
|
2024
Q2 | $822K | Sell |
3,285
-148
| -4% | -$37K | 0.02% | 371 |
|
|
2024
Q1 | $895K | Sell |
3,433
-217
| -6% | -$56.6K | 0.02% | 353 |
|
|
2023
Q4 | $882K | Buy |
3,650
+1,642
| +82% | +$397K | 0.02% | 317 |
|
|
2023
Q3 | $430K | Buy |
2,008
+198
| +11% | +$42.4K | 0.01% | 491 |
|
|
2023
Q2 | $416K | Sell |
1,810
-25
| -1% | -$5.74K | 0.01% | 511 |
|
|
2023
Q1 | $397K | Sell |
1,835
-35
| -2% | -$7.57K | 0.01% | 522 |
|
|
2022
Q4 | $375K | Buy |
+1,870
| New | +$375K | 0.01% | 524 |
|
|
2022
Q2 | $505K | Buy |
2,562
+392
| +18% | +$77.3K | 0.02% | 387 |
|
|
2022
Q1 | $538K | Buy |
2,170
+226
| +12% | +$56K | 0.02% | 360 |
|
|
2021
Q4 | $548K | Buy |
+1,944
| New | +$548K | 0.02% | 398 |
|
|
2021
Q3 | – | Sell |
-1,371
| Closed | -$397K | – | 542 |
|
|
2021
Q2 | $397K | Buy |
+1,371
| New | +$397K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-37,785
| Closed | -$7.51M | – | 371 |
|
|
2019
Q4 | $7.51M | Sell |
37,785
-400
| -1% | -$79.5K | 0.62% | 29 |
|
|
2019
Q3 | $6.95M | Sell |
38,185
-1,020
| -3% | -$186K | 0.59% | 33 |
|
|
2019
Q2 | $7.3M | Sell |
39,205
-898
| -2% | -$167K | 0.61% | 32 |
|
|
2019
Q1 | $7.21M | Sell |
40,103
-9,989
| -20% | -$1.8M | 0.63% | 32 |
|
|
2018
Q4 | $7.54M | Buy |
+50,092
| New | +$7.54M | 0.73% | 30 |
|