CCM
Coldstream Capital Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
115,933
-33,973
| -23% | -$9.51M | 0.53% | 37 |
|
|
2025
Q1 | $38.8M | Sell |
149,906
-53,097
| -26% | -$13.7M | 0.83% | 20 |
|
|
2024
Q4 | $53.6M | Sell |
203,003
-54,046
| -21% | -$14.3M | 1.14% | 14 |
|
|
2024
Q3 | $67.9M | Buy |
257,049
+11,171
| +5% | +$2.95M | 1.47% | 15 |
|
|
2024
Q2 | $59.5M | Sell |
245,878
-11,684
| -5% | -$2.83M | 1.45% | 14 |
|
|
2024
Q1 | $64.4M | Buy |
257,562
+1,089
| +0.4% | +$272K | 1.63% | 13 |
|
|
2023
Q4 | $59.7M | Sell |
256,473
-2,045
| -0.8% | -$476K | 1.67% | 14 |
|
|
2023
Q3 | $53.8M | Buy |
258,518
+1,811
| +0.7% | +$377K | 1.76% | 13 |
|
|
2023
Q2 | $56.5M | Buy |
256,707
+568
| +0.2% | +$125K | 1.79% | 13 |
|
|
2023
Q1 | $54M | Sell |
256,139
-1,986
| -0.8% | -$419K | 1.81% | 11 |
|
|
2022
Q4 | $52.6M | Buy |
+258,125
| New | +$52.6M | 1.93% | 11 |
|
|
2022
Q2 | $49.3M | Sell |
250,368
-11,231
| -4% | -$2.21M | 1.92% | 10 |
|
|
2022
Q1 | $62.2M | Sell |
261,599
-10,271
| -4% | -$2.44M | 2.14% | 10 |
|
|
2021
Q4 | $69.3M | Buy |
271,870
+8,021
| +3% | +$2.04M | 2.17% | 9 |
|
|
2021
Q3 | $62.1M | Sell |
263,849
-2,525
| -0.9% | -$594K | 3.01% | 7 |
|
|
2021
Q2 | $63.2M | Buy |
266,374
+258,463
| +3,267% | +$61.3M | 2.55% | 7 |
|
|
2021
Q1 | $1.75M | Buy |
7,911
+1,383
| +21% | +$306K | 0.1% | 104 |
|
|
2020
Q4 | $1.35M | Buy |
6,528
+402
| +7% | +$83.1K | 0.08% | 124 |
|
|
2020
Q3 | $1.08M | Sell |
6,126
-245
| -4% | -$43.2K | 0.09% | 122 |
|
|
2020
Q2 | $1.04M | Sell |
6,371
-1,379
| -18% | -$226K | 0.09% | 116 |
|
|
2020
Q1 | $1.02M | Sell |
7,750
-2,160
| -22% | -$284K | 0.11% | 100 |
|
|
2019
Q4 | $1.77M | Sell |
9,910
-2,164
| -18% | -$386K | 0.14% | 96 |
|
|
2019
Q3 | $2.02M | Sell |
12,074
-137
| -1% | -$23K | 0.17% | 93 |
|
|
2019
Q2 | $2.04M | Sell |
12,211
-7,316
| -37% | -$1.22M | 0.17% | 92 |
|
|
2019
Q1 | $3.14M | Sell |
19,527
-226
| -1% | -$36.3K | 0.27% | 70 |
|
|
2018
Q4 | $2.73M | Buy |
19,753
+93
| +0.5% | +$12.8K | 0.26% | 76 |
|
|
2018
Q3 | $3.23M | Sell |
19,660
-894
| -4% | -$147K | 0.29% | 64 |
|
|
2018
Q2 | $3.24M | Sell |
20,554
-781
| -4% | -$123K | 0.33% | 52 |
|
|
2018
Q1 | $3.29M | Sell |
21,335
-591
| -3% | -$91.1K | 0.36% | 49 |
|
|
2017
Q4 | $3.39M | Sell |
21,926
-1,105
| -5% | -$171K | 0.37% | 53 |
|
|
2017
Q3 | $3.39M | Sell |
23,031
-28,678
| -55% | -$4.22M | 0.39% | 49 |
|
|
2017
Q2 | $7.37M | Sell |
51,709
-861
| -2% | -$123K | 0.95% | 23 |
|
|
2017
Q1 | $7.32M | Sell |
52,570
-23,515
| -31% | -$3.27M | 1.01% | 23 |
|
|
2016
Q4 | $10M | Sell |
76,085
-4,577
| -6% | -$602K | 1.63% | 13 |
|
|
2016
Q3 | $10.4M | Sell |
80,662
-1,476
| -2% | -$191K | 1.85% | 13 |
|
|
2016
Q2 | $10.2M | Buy |
82,138
+129
| +0.2% | +$15.9K | 1.8% | 11 |
|
|
2016
Q1 | $9.94M | Buy |
82,009
+75,112
| +1,089% | +$9.11M | 1.81% | 14 |
|
|
2015
Q4 | $828K | Buy |
6,897
+493
| +8% | +$59.2K | 0.18% | 79 |
|
|
2015
Q3 | $747K | Buy |
6,404
+670
| +12% | +$78.2K | 0.2% | 85 |
|
|
2015
Q2 | $731K | Sell |
5,734
-231
| -4% | -$29.4K | 0.19% | 80 |
|
|
2015
Q1 | $792K | Buy |
5,965
+781
| +15% | +$104K | 0.22% | 76 |
|
|
2014
Q4 | $641K | Buy |
5,184
+2,879
| +125% | +$356K | 0.18% | 81 |
|
|
2014
Q3 | $270K | Hold |
2,305
| – | – | 0.08% | 126 |
|
|
2014
Q2 | $274K | Hold |
2,305
| – | – | 0.08% | 131 |
|
|
2014
Q1 | $262K | Buy |
2,305
+200
| +10% | +$22.7K | 0.08% | 127 |
|
|
2013
Q4 | $232K | Buy |
+2,105
| New | +$232K | 0.07% | 144 |
|