CCM
Coldstream Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
957,799
+689,815
| +257% | +$122M | 2.78% | 10 |
|
|
2025
Q1 | $46.3M | Sell |
267,984
-17,471
| -6% | -$3.02M | 0.99% | 18 |
|
|
2024
Q4 | $48.3M | Buy |
285,455
+14,062
| +5% | +$2.38M | 1.03% | 17 |
|
|
2024
Q3 | $47.4M | Sell |
271,393
-3,914
| -1% | -$683K | 1.02% | 19 |
|
|
2024
Q2 | $44.2M | Sell |
275,307
-3,549
| -1% | -$569K | 1.08% | 19 |
|
|
2024
Q1 | $45.4M | Sell |
278,856
-104,476
| -27% | -$17M | 1.15% | 19 |
|
|
2023
Q4 | $57.3M | Buy |
383,332
+240,903
| +169% | +$36M | 1.6% | 15 |
|
|
2023
Q3 | $19.6M | Sell |
142,429
-3,153
| -2% | -$435K | 0.64% | 24 |
|
|
2023
Q2 | $20.7M | Sell |
145,582
-1,500
| -1% | -$213K | 0.66% | 22 |
|
|
2023
Q1 | $20.3M | Sell |
147,082
-271
| -0.2% | -$37.4K | 0.68% | 22 |
|
|
2022
Q4 | $20.7M | Buy |
+147,353
| New | +$20.7M | 0.76% | 21 |
|
|
2022
Q2 | $19.4M | Sell |
147,316
-2,885
| -2% | -$380K | 0.76% | 22 |
|
|
2022
Q1 | $22.2M | Buy |
150,201
+601
| +0.4% | +$88.8K | 0.76% | 22 |
|
|
2021
Q4 | $22M | Buy |
149,600
+17,327
| +13% | +$2.55M | 0.69% | 23 |
|
|
2021
Q3 | $14.4M | Sell |
132,273
-480
| -0.4% | -$52.3K | 0.7% | 31 |
|
|
2021
Q2 | $18.2M | Buy |
132,753
+21,597
| +19% | +$2.97M | 0.73% | 27 |
|
|
2021
Q1 | $14.6M | Sell |
111,156
-1,712
| -2% | -$225K | 0.86% | 15 |
|
|
2020
Q4 | $13.4M | Sell |
112,868
-120
| -0.1% | -$14.3K | 0.81% | 17 |
|
|
2020
Q3 | $11.8M | Sell |
112,988
-1,529
| -1% | -$160K | 0.98% | 15 |
|
|
2020
Q2 | $11.4M | Sell |
114,517
-31,224
| -21% | -$3.11M | 1.02% | 15 |
|
|
2020
Q1 | $13M | Sell |
145,741
-45,826
| -24% | -$4.08M | 1.42% | 10 |
|
|
2019
Q4 | $23M | Sell |
191,567
-19,186
| -9% | -$2.3M | 1.88% | 10 |
|
|
2019
Q3 | $23.5M | Sell |
210,753
-3,517
| -2% | -$393K | 1.98% | 10 |
|
|
2019
Q2 | $23.8M | Sell |
214,270
-4,896
| -2% | -$543K | 1.98% | 11 |
|
|
2019
Q1 | $23.6M | Sell |
219,166
-3,449
| -2% | -$371K | 2.06% | 10 |
|
|
2018
Q4 | $21.8M | Buy |
222,615
+86,183
| +63% | +$8.44M | 2.12% | 11 |
|
|
2018
Q3 | $15.1M | Buy |
136,432
+670
| +0.5% | +$74.2K | 1.37% | 13 |
|
|
2018
Q2 | $14.1M | Sell |
135,762
-18,621
| -12% | -$1.93M | 1.42% | 12 |
|
|
2018
Q1 | $15.9M | Sell |
154,383
-46,352
| -23% | -$4.78M | 1.72% | 11 |
|
|
2017
Q4 | $21.3M | Sell |
200,735
-4,973
| -2% | -$529K | 2.32% | 9 |
|
|
2017
Q3 | $20.5M | Sell |
205,708
-33,099
| -14% | -$3.3M | 2.39% | 9 |
|
|
2017
Q2 | $23.1M | Sell |
238,807
-23,679
| -9% | -$2.29M | 2.97% | 6 |
|
|
2017
Q1 | $25M | Buy |
262,486
+9,788
| +4% | +$933K | 3.46% | 6 |
|
|
2016
Q4 | $23.5M | Buy |
252,698
+67,763
| +37% | +$6.3M | 3.82% | 6 |
|
|
2016
Q3 | $16.1M | Buy |
184,935
+902
| +0.5% | +$78.5K | 2.85% | 8 |
|
|
2016
Q2 | $15.6M | Buy |
184,033
+37,096
| +25% | +$3.15M | 2.77% | 7 |
|
|
2016
Q1 | $12.1M | Buy |
146,937
+67,049
| +84% | +$5.52M | 2.21% | 9 |
|
|
2015
Q4 | $6.51M | Sell |
79,888
-459
| -0.6% | -$37.4K | 1.41% | 14 |
|
|
2015
Q3 | $6.17M | Buy |
80,347
+4,378
| +6% | +$336K | 1.65% | 14 |
|
|
2015
Q2 | $6.33M | Sell |
75,969
-998
| -1% | -$83.2K | 1.66% | 12 |
|
|
2015
Q1 | $6.44M | Buy |
76,967
+3,440
| +5% | +$288K | 1.78% | 12 |
|
|
2014
Q4 | $6.21M | Buy |
73,527
+3,388
| +5% | +$286K | 1.73% | 12 |
|
|
2014
Q3 | $5.7M | Buy |
70,139
+8,160
| +13% | +$663K | 1.62% | 14 |
|
|
2014
Q2 | $5.02M | Sell |
61,979
-7,563
| -11% | -$612K | 1.47% | 13 |
|
|
2014
Q1 | $5.43M | Buy |
69,542
+1,294
| +2% | +$101K | 1.76% | 12 |
|
|
2013
Q4 | $5.21M | Buy |
68,248
+4,638
| +7% | +$354K | 1.68% | 11 |
|
|
2013
Q3 | $4.44M | Buy |
63,610
+978
| +2% | +$68.2K | 1.46% | 12 |
|
|
2013
Q2 | $4.24M | Buy |
+62,632
| New | +$4.24M | 1.43% | 13 |
|