Coldstream Capital Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
34,346
+11
| +0% | +$3.09K | 0.16% | 87 |
|
|
2025
Q1 | $8.72M | Sell |
34,335
-841
| -2% | -$213K | 0.19% | 74 |
|
|
2024
Q4 | $9.38M | Sell |
35,176
-3,716
| -10% | -$991K | 0.2% | 70 |
|
|
2024
Q3 | $10.1M | Sell |
38,892
-81
| -0.2% | -$21.1K | 0.22% | 65 |
|
|
2024
Q2 | $9.59M | Buy |
38,973
+171
| +0.4% | +$42.1K | 0.23% | 57 |
|
|
2024
Q1 | $9.25M | Sell |
38,802
-385
| -1% | -$91.8K | 0.23% | 57 |
|
|
2023
Q4 | $8.5M | Buy |
39,187
+3,021
| +8% | +$655K | 0.24% | 58 |
|
|
2023
Q3 | $7.04M | Sell |
36,166
-275
| -0.8% | -$53.5K | 0.23% | 65 |
|
|
2023
Q2 | $7.35M | Sell |
36,441
-910
| -2% | -$183K | 0.23% | 64 |
|
|
2023
Q1 | $6.96M | Sell |
37,351
-5,899
| -14% | -$1.1M | 0.23% | 68 |
|
|
2022
Q4 | $7.54M | Buy |
+43,250
| New | +$7.54M | 0.28% | 58 |
|
|
2022
Q2 | $6.07M | Buy |
35,349
+18,260
| +107% | +$3.14M | 0.24% | 74 |
|
|
2022
Q1 | $3.54M | Buy |
17,089
+4,108
| +32% | +$851K | 0.12% | 107 |
|
|
2021
Q4 | $2.84M | Sell |
12,981
-624
| -5% | -$137K | 0.09% | 144 |
|
|
2021
Q3 | $2.72M | Sell |
13,605
-260
| -2% | -$52K | 0.13% | 104 |
|
|
2021
Q2 | $2.78M | Buy |
+13,865
| New | +$2.78M | 0.11% | 148 |
|