CCM
Coldstream Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
88,153
-2,666
| -3% | -$358K | 0.19% | 77 |
|
|
2025
Q1 | $10.5M | Sell |
90,819
-4,268
| -4% | -$493K | 0.22% | 65 |
|
|
2024
Q4 | $10.9M | Sell |
95,087
-2,224
| -2% | -$255K | 0.23% | 61 |
|
|
2024
Q3 | $11.8M | Buy |
97,311
+47,577
| +96% | +$5.78M | 0.26% | 58 |
|
|
2024
Q2 | $5.84M | Sell |
49,734
-6,560
| -12% | -$771K | 0.14% | 96 |
|
|
2024
Q1 | $6.58M | Sell |
56,294
-1,858
| -3% | -$217K | 0.17% | 85 |
|
|
2023
Q4 | $6.69M | Buy |
58,152
+7,031
| +14% | +$809K | 0.19% | 77 |
|
|
2023
Q3 | $5.43M | Buy |
51,121
+644
| +1% | +$68.4K | 0.18% | 80 |
|
|
2023
Q2 | $5.58M | Sell |
50,477
-3,249
| -6% | -$359K | 0.18% | 84 |
|
|
2023
Q1 | $5.87M | Sell |
53,726
-3,214
| -6% | -$351K | 0.2% | 82 |
|
|
2022
Q4 | $5.85M | Buy |
+56,940
| New | +$5.85M | 0.21% | 78 |
|
|
2022
Q2 | $6M | Buy |
58,143
+5,194
| +10% | +$536K | 0.23% | 75 |
|
|
2022
Q1 | $6.56M | Buy |
52,949
+4,454
| +9% | +$552K | 0.23% | 68 |
|
|
2021
Q4 | $6.5M | Buy |
48,495
+3,868
| +9% | +$518K | 0.2% | 73 |
|
|
2021
Q3 | $5.96M | Buy |
44,627
+2,423
| +6% | +$324K | 0.29% | 51 |
|
|
2021
Q2 | $5.76M | Buy |
+42,204
| New | +$5.76M | 0.23% | 63 |
|