Coldstream Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368K	Buy	1,278 +10	+0.8%	+$3.01K	﹤0.01%	851
2025 Q4	$381K	Hold	1,268	–	–	﹤0.01%	822
2025 Q3	$373K	Sell	1,268 -100	-7%	-$28.3K	0.01%	850
2025 Q2	$373K	Buy	1,368 +38	+3%	+$9.59K	0.01%	780
2025 Q1	$328K	Hold	1,330	–	–	0.01%	776
2024 Q4	$345K	Hold	1,330	–	–	0.01%	762
2024 Q3	$337K	Hold	1,330	–	–	0.01%	782
2024 Q2	$319K	Buy	1,330 +33	+3%	+$7.66K	0.01%	735
2024 Q1	$302K	Sell	1,297 -5,012	-79%	-$1.11M	0.01%	765
2023 Q4	$1.34M	Hold	6,309	–	–	0.04%	245
2023 Q3	$1.2M	Hold	6,309	–	–	0.04%	241
2023 Q2	$1.25M	Hold	6,309	–	–	0.04%	238
2023 Q1	$1.16M	Buy	6,309 +457	+8%	+$82.1K	0.04%	254
2022 Q4	$1.01M	Buy	+5,852	New	+$1.01M	0.04%	262
2022 Q2	$2M	Buy	11,853 +3,112	+36%	+$573K	0.08%	141
2022 Q1	$1.78M	Buy	+8,741	New	+$1.76M	0.06%	160