Coldstream Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
184,728
+3,878
| +2% | +$498K | 0.39% | 46 |
|
|
2025
Q1 | $21M | Buy |
180,850
+328
| +0.2% | +$38K | 0.45% | 36 |
|
|
2024
Q4 | $21.2M | Buy |
180,522
+170,390
| +1,682% | +$20M | 0.45% | 34 |
|
|
2024
Q3 | $1.21M | Buy |
10,132
+180
| +2% | +$21.5K | 0.03% | 325 |
|
|
2024
Q2 | $1.12M | Sell |
9,952
-941
| -9% | -$106K | 0.03% | 303 |
|
|
2024
Q1 | $1.2M | Buy |
10,893
+159
| +1% | +$17.6K | 0.03% | 289 |
|
|
2023
Q4 | $1.1M | Hold |
10,734
| – | – | 0.03% | 274 |
|
|
2023
Q3 | $1M | Sell |
10,734
-913
| -8% | -$85.1K | 0.03% | 262 |
|
|
2023
Q2 | $1.13M | Buy |
11,647
+110
| +1% | +$10.7K | 0.04% | 248 |
|
|
2023
Q1 | $1.06M | Buy |
11,537
+136
| +1% | +$12.5K | 0.04% | 268 |
|
|
2022
Q4 | $983K | Buy |
+11,401
| New | +$983K | 0.04% | 269 |
|
|
2022
Q2 | $666K | Sell |
7,809
-272
| -3% | -$23.2K | 0.03% | 311 |
|
|
2022
Q1 | $819K | Sell |
8,081
-12
| -0.1% | -$1.22K | 0.03% | 260 |
|
|
2021
Q4 | $869K | Sell |
8,093
-504
| -6% | -$54.1K | 0.03% | 270 |
|
|
2021
Q3 | $859K | Buy |
8,597
+751
| +10% | +$75K | 0.04% | 195 |
|
|
2021
Q2 | $813K | Buy |
+7,846
| New | +$813K | 0.03% | 217 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$1K | – | 331 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 314 |
|