CCM
Coldstream Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
225,773
-5,627
| -2% | -$378K | 0.25% | 64 |
|
|
2025
Q1 | $14M | Buy |
231,400
+7,056
| +3% | +$428K | 0.3% | 55 |
|
|
2024
Q4 | $12.9M | Sell |
224,344
-1,872
| -0.8% | -$107K | 0.27% | 53 |
|
|
2024
Q3 | $13.5M | Buy |
226,216
+192,787
| +577% | +$11.5M | 0.29% | 54 |
|
|
2024
Q2 | $1.96M | Sell |
33,429
-6,549
| -16% | -$384K | 0.05% | 211 |
|
|
2024
Q1 | $2.34M | Buy |
39,978
+4,798
| +14% | +$281K | 0.06% | 169 |
|
|
2023
Q4 | $1.98M | Buy |
35,180
+2,258
| +7% | +$127K | 0.06% | 179 |
|
|
2023
Q3 | $1.71M | Sell |
32,922
-2,586
| -7% | -$134K | 0.06% | 187 |
|
|
2023
Q2 | $1.93M | Sell |
35,508
-169
| -0.5% | -$9.2K | 0.06% | 178 |
|
|
2023
Q1 | $1.91M | Sell |
35,677
-52
| -0.1% | -$2.78K | 0.06% | 178 |
|
|
2022
Q4 | $1.79M | Buy |
+35,729
| New | +$1.79M | 0.07% | 183 |
|
|
2022
Q2 | $1.21M | Buy |
24,199
+15,617
| +182% | +$780K | 0.05% | 215 |
|
|
2022
Q1 | $494K | Sell |
8,582
-1,853
| -18% | -$107K | 0.02% | 390 |
|
|
2021
Q4 | $639K | Sell |
10,435
-3,855
| -27% | -$236K | 0.02% | 335 |
|
|
2021
Q3 | $801K | Buy |
14,290
+6,685
| +88% | +$375K | 0.04% | 203 |
|
|
2021
Q2 | $482K | Buy |
+7,605
| New | +$482K | 0.02% | 287 |
|
|
2021
Q1 | – | Sell |
-4,211
| Closed | -$246K | – | 459 |
|
|
2020
Q4 | $246K | Sell |
4,211
-2,474
| -37% | -$145K | 0.01% | 336 |
|
|
2020
Q3 | $337K | Buy |
6,685
+237
| +4% | +$11.9K | 0.03% | 227 |
|
|
2020
Q2 | $307K | Buy |
6,448
+1,375
| +27% | +$65.5K | 0.03% | 228 |
|
|
2020
Q1 | $208K | Sell |
5,073
-95
| -2% | -$3.9K | 0.02% | 256 |
|
|
2019
Q4 | $278K | Hold |
5,168
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $258K | Sell |
5,168
-20,015
| -79% | -$999K | 0.02% | 270 |
|
|
2019
Q2 | $1.28M | Sell |
25,183
-110
| -0.4% | -$5.61K | 0.11% | 109 |
|
|
2019
Q1 | $1.27M | Sell |
25,293
-35,037
| -58% | -$1.76M | 0.11% | 106 |
|
|
2018
Q4 | $2.75M | Buy |
60,330
+16,470
| +38% | +$751K | 0.27% | 75 |
|
|
2018
Q3 | $2.28M | Buy |
43,860
+37,192
| +558% | +$1.94M | 0.21% | 86 |
|
|
2018
Q2 | $346K | Sell |
6,668
-1,906
| -22% | -$98.9K | 0.04% | 236 |
|
|
2018
Q1 | $466K | Buy |
8,574
+290
| +4% | +$15.8K | 0.05% | 190 |
|
|
2017
Q4 | $453K | Buy |
8,284
+2,352
| +40% | +$129K | 0.05% | 198 |
|
|
2017
Q3 | $313K | Sell |
5,932
-996
| -14% | -$52.6K | 0.04% | 228 |
|
|
2017
Q2 | $347K | Sell |
6,928
-360
| -5% | -$18K | 0.04% | 200 |
|
|
2017
Q1 | $349K | Buy |
7,288
+16
| +0.2% | +$766 | 0.05% | 191 |
|
|
2016
Q4 | $321K | Sell |
7,272
-782
| -10% | -$34.5K | 0.05% | 182 |
|
|
2016
Q3 | $366K | Sell |
8,054
-1,161
| -13% | -$52.8K | 0.06% | 151 |
|
|
2016
Q2 | $395K | Sell |
9,215
-5,177
| -36% | -$222K | 0.07% | 175 |
|
|
2016
Q1 | $621K | Sell |
14,392
-31,372
| -69% | -$1.35M | 0.11% | 108 |
|
|
2015
Q4 | $1.99M | Sell |
45,764
-247,287
| -84% | -$10.7M | 0.43% | 44 |
|
|
2015
Q3 | $12.5M | Sell |
293,051
-165,574
| -36% | -$7.06M | 3.34% | 6 |
|
|
2015
Q2 | $22.3M | Buy |
458,625
+17,439
| +4% | +$847K | 5.82% | 5 |
|
|
2015
Q1 | $21.5M | Buy |
441,186
+26,048
| +6% | +$1.27M | 5.92% | 4 |
|
|
2014
Q4 | $19.5M | Buy |
415,138
+58,698
| +16% | +$2.75M | 5.41% | 4 |
|
|
2014
Q3 | $17.6M | Buy |
356,440
+20,390
| +6% | +$1M | 4.99% | 4 |
|
|
2014
Q2 | $17.6M | Buy |
336,050
+22,005
| +7% | +$1.15M | 5.16% | 2 |
|
|
2014
Q1 | $15.8M | Sell |
314,045
-32,773
| -9% | -$1.65M | 5.12% | 3 |
|
|
2013
Q4 | $17.6M | Buy |
346,818
+19,382
| +6% | +$983K | 5.67% | 2 |
|
|
2013
Q3 | $15.9M | Sell |
327,436
-1,175
| -0.4% | -$57.1K | 5.24% | 2 |
|
|
2013
Q2 | $14.5M | Buy |
+328,611
| New | +$14.5M | 4.91% | 4 |
|