Coldstream Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
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|
2025
Q1 | $46.3M | Sell |
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|
2024
Q4 | $48.3M | Buy |
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|
2024
Q3 | $47.4M | Sell |
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|
2024
Q2 | $44.2M | Sell |
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|
2024
Q1 | $45.4M | Sell |
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|
2023
Q4 | $57.3M | Buy |
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|
2023
Q3 | $19.6M | Sell |
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|
2023
Q2 | $20.7M | Sell |
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|
2023
Q1 | $20.3M | Sell |
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|
2022
Q4 | $20.7M | Buy |
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|
2022
Q2 | $19.4M | Sell |
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|
2022
Q1 | $22.2M | Buy |
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|
2021
Q4 | $22M | Buy |
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|
2021
Q3 | $14.4M | Sell |
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|
2021
Q2 | $18.2M | Buy |
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|
2021
Q1 | $14.6M | Sell |
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|
2020
Q4 | $13.4M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $11.4M | Sell |
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|
2020
Q1 | $13M | Sell |
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|
2019
Q4 | $23M | Sell |
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|
2019
Q3 | $23.5M | Sell |
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|
2019
Q2 | $23.8M | Sell |
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|
2019
Q1 | $23.6M | Sell |
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|
2018
Q4 | $21.8M | Buy |
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|
2018
Q3 | $15.1M | Buy |
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|
2018
Q2 | $14.1M | Sell |
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|
2018
Q1 | $15.9M | Sell |
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|
2017
Q4 | $21.3M | Sell |
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|
2017
Q3 | $20.5M | Sell |
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|
2017
Q2 | $23.1M | Sell |
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|
2017
Q1 | $25M | Buy |
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|
2016
Q4 | $23.5M | Buy |
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|
2016
Q3 | $16.1M | Buy |
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|
2016
Q2 | $15.6M | Buy |
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|
2016
Q1 | $12.1M | Buy |
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|
2015
Q4 | $6.51M | Sell |
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|
2015
Q3 | $6.17M | Buy |
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|
2015
Q2 | $6.33M | Sell |
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|
2015
Q1 | $6.44M | Buy |
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|
2014
Q4 | $6.21M | Buy |
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|
2014
Q3 | $5.7M | Buy |
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|
2014
Q2 | $5.02M | Sell |
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|
2014
Q1 | $5.43M | Buy |
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|
2013
Q4 | $5.21M | Buy |
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|
2013
Q3 | $4.44M | Buy |
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|
2013
Q2 | $4.24M | Buy |
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