CCM
Coldstream Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
20,579
-401
| -2% | -$78.2K | 0.07% | 166 |
|
|
2025
Q1 | $3.91M | Buy |
20,980
+5
| +0% | +$931 | 0.08% | 139 |
|
|
2024
Q4 | $4.16M | Sell |
20,975
-2,922
| -12% | -$579K | 0.09% | 141 |
|
|
2024
Q3 | $4.93M | Buy |
23,897
+13,501
| +130% | +$2.79M | 0.11% | 126 |
|
|
2024
Q2 | $1.9M | Sell |
10,396
-550
| -5% | -$100K | 0.05% | 216 |
|
|
2024
Q1 | $2.1M | Sell |
10,946
-2,185
| -17% | -$419K | 0.05% | 190 |
|
|
2023
Q4 | $2.36M | Buy |
13,131
+191
| +1% | +$34.4K | 0.07% | 152 |
|
|
2023
Q3 | $2.06M | Buy |
12,940
+275
| +2% | +$43.9K | 0.07% | 162 |
|
|
2023
Q2 | $2.09M | Sell |
12,665
-53
| -0.4% | -$8.77K | 0.07% | 166 |
|
|
2023
Q1 | $2.02M | Buy |
12,718
+101
| +0.8% | +$16K | 0.07% | 171 |
|
|
2022
Q4 | $2M | Buy |
+12,617
| New | +$2M | 0.07% | 168 |
|
|
2022
Q2 | $2.01M | Buy |
13,432
+1,081
| +9% | +$162K | 0.08% | 139 |
|
|
2022
Q1 | $2.17M | Buy |
12,351
+929
| +8% | +$163K | 0.07% | 135 |
|
|
2021
Q4 | $2.04M | Buy |
11,422
+1,773
| +18% | +$317K | 0.06% | 190 |
|
|
2021
Q3 | $1.6M | Sell |
9,649
-961
| -9% | -$159K | 0.08% | 126 |
|
|
2021
Q2 | $1.84M | Buy |
+10,610
| New | +$1.84M | 0.07% | 184 |
|
|
2020
Q3 | – | Sell |
-2,201
| Closed | -$235K | – | 329 |
|
|
2020
Q2 | $235K | Sell |
2,201
-742
| -25% | -$79.2K | 0.02% | 262 |
|
|
2020
Q1 | $261K | Sell |
2,943
-349
| -11% | -$31K | 0.03% | 221 |
|
|
2019
Q4 | $451K | Sell |
3,292
-41
| -1% | -$5.62K | 0.04% | 212 |
|
|
2019
Q3 | $429K | Sell |
3,333
-128
| -4% | -$16.5K | 0.04% | 208 |
|
|
2019
Q2 | $452K | Sell |
3,461
-258
| -7% | -$33.7K | 0.04% | 207 |
|
|
2019
Q1 | $479K | Sell |
3,719
-515
| -12% | -$66.3K | 0.04% | 196 |
|
|
2018
Q4 | $483K | Buy |
+4,234
| New | +$483K | 0.05% | 199 |
|