CCM
Coldstream Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
354,724
-69
| -0% | -$39.2K | 3.3% | 5 |
|
|
2025
Q1 | $182M | Buy |
354,793
+18,214
| +5% | +$9.36M | 3.88% | 6 |
|
|
2024
Q4 | $181M | Buy |
336,579
+34,024
| +11% | +$18.3M | 3.87% | 4 |
|
|
2024
Q3 | $160M | Buy |
302,555
+13,859
| +5% | +$7.32M | 3.45% | 5 |
|
|
2024
Q2 | $144M | Buy |
288,696
+14,720
| +5% | +$7.36M | 3.52% | 5 |
|
|
2024
Q1 | $132M | Buy |
273,976
+166
| +0.1% | +$79.8K | 3.34% | 5 |
|
|
2023
Q4 | $120M | Sell |
273,810
-5,006
| -2% | -$2.19M | 3.35% | 5 |
|
|
2023
Q3 | $109M | Buy |
278,816
+9,733
| +4% | +$3.82M | 3.58% | 5 |
|
|
2023
Q2 | $110M | Buy |
269,083
+13,776
| +5% | +$5.61M | 3.47% | 6 |
|
|
2023
Q1 | $96M | Buy |
255,307
+25,876
| +11% | +$9.73M | 3.22% | 6 |
|
|
2022
Q4 | $80.6M | Buy |
+229,431
| New | +$80.6M | 2.95% | 6 |
|
|
2022
Q2 | $56.8M | Buy |
163,756
+327
| +0.2% | +$113K | 2.21% | 8 |
|
|
2022
Q1 | $67.9M | Buy |
163,429
+20,215
| +14% | +$8.39M | 2.34% | 9 |
|
|
2021
Q4 | $62.5M | Buy |
143,214
+5,022
| +4% | +$2.19M | 1.96% | 10 |
|
|
2021
Q3 | $54.4M | Sell |
138,192
-418
| -0.3% | -$165K | 2.64% | 9 |
|
|
2021
Q2 | $54.5M | Buy |
138,610
+137,469
| +12,048% | +$54.1M | 2.2% | 8 |
|
|
2021
Q1 | $416K | Buy |
1,141
+278
| +32% | +$101K | 0.02% | 248 |
|
|
2020
Q4 | $297K | Hold |
863
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $266K | Hold |
863
| – | – | 0.02% | 255 |
|
|
2020
Q2 | $245K | Sell |
863
-326
| -27% | -$92.5K | 0.02% | 259 |
|
|
2020
Q1 | $281K | Buy |
1,189
+276
| +30% | +$65.2K | 0.03% | 213 |
|
|
2019
Q4 | $270K | Sell |
913
-643
| -41% | -$190K | 0.02% | 272 |
|
|
2019
Q3 | $424K | Buy |
1,556
+263
| +20% | +$71.7K | 0.04% | 209 |
|
|
2019
Q2 | $348K | Hold |
1,293
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $336K | Hold |
1,293
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $297K | Hold |
1,293
| – | – | 0.03% | 244 |
|
|
2018
Q3 | $345K | Buy |
1,293
+274
| +27% | +$73.1K | 0.03% | 249 |
|
|
2018
Q2 | $254K | Hold |
1,019
| – | – | 0.03% | 270 |
|
|
2018
Q1 | $247K | Hold |
1,019
| – | – | 0.03% | 260 |
|
|
2017
Q4 | $250K | Sell |
1,019
-357
| -26% | -$87.6K | 0.03% | 267 |
|
|
2017
Q3 | $318K | Buy |
+1,376
| New | +$318K | 0.04% | 227 |
|