CCM
Coldstream Capital Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
477,680
+181,918
| +62% | +$79.8M | 3.43% | 3 |
|
|
2025
Q1 | $110M | Sell |
295,762
-11,918
| -4% | -$4.42M | 2.34% | 10 |
|
|
2024
Q4 | $126M | Sell |
307,680
-9,709
| -3% | -$3.98M | 2.69% | 8 |
|
|
2024
Q3 | $122M | Sell |
317,389
-4,246
| -1% | -$1.63M | 2.63% | 8 |
|
|
2024
Q2 | $120M | Sell |
321,635
-1,590
| -0.5% | -$595K | 2.93% | 8 |
|
|
2024
Q1 | $111M | Sell |
323,225
-14,881
| -4% | -$5.12M | 2.83% | 8 |
|
|
2023
Q4 | $105M | Sell |
338,106
-19,327
| -5% | -$6.01M | 2.94% | 7 |
|
|
2023
Q3 | $97.3M | Sell |
357,433
-16,732
| -4% | -$4.56M | 3.18% | 7 |
|
|
2023
Q2 | $106M | Sell |
374,165
-16,384
| -4% | -$4.64M | 3.35% | 7 |
|
|
2023
Q1 | $97.4M | Buy |
390,549
+637
| +0.2% | +$159K | 3.27% | 5 |
|
|
2022
Q4 | $83.1M | Buy |
+389,912
| New | +$83.1M | 3.04% | 5 |
|
|
2022
Q2 | $92.1M | Buy |
413,404
+6,793
| +2% | +$1.51M | 3.59% | 5 |
|
|
2022
Q1 | $117M | Sell |
406,611
-11,888
| -3% | -$3.42M | 4.03% | 5 |
|
|
2021
Q4 | $134M | Sell |
418,499
-11,274
| -3% | -$3.62M | 4.22% | 4 |
|
|
2021
Q3 | $99.3M | Buy |
429,773
+17,902
| +4% | +$4.14M | 4.81% | 4 |
|
|
2021
Q2 | $118M | Buy |
411,871
+22,641
| +6% | +$6.49M | 4.76% | 4 |
|
|
2021
Q1 | $100M | Buy |
389,230
+266
| +0.1% | +$68.4K | 5.86% | 4 |
|
|
2020
Q4 | $98.5M | Sell |
388,964
-14,914
| -4% | -$3.78M | 5.94% | 4 |
|
|
2020
Q3 | $91.9M | Sell |
403,878
-26,339
| -6% | -$5.99M | 7.65% | 4 |
|
|
2020
Q2 | $86.9M | Sell |
430,217
-15,005
| -3% | -$3.03M | 7.81% | 3 |
|
|
2020
Q1 | $69.8M | Sell |
445,222
-15,306
| -3% | -$2.4M | 7.62% | 4 |
|
|
2019
Q4 | $83.9M | Sell |
460,528
-3,508
| -0.8% | -$639K | 6.88% | 4 |
|
|
2019
Q3 | $77.2M | Sell |
464,036
-9,571
| -2% | -$1.59M | 6.5% | 3 |
|
|
2019
Q2 | $77.4M | Sell |
473,607
-5,814
| -1% | -$950K | 6.44% | 3 |
|
|
2019
Q1 | $75M | Sell |
479,421
-11,506
| -2% | -$1.8M | 6.56% | 3 |
|
|
2018
Q4 | $65.9M | Sell |
490,927
-58,064
| -11% | -$7.8M | 6.4% | 3 |
|
|
2018
Q3 | $88.4M | Buy |
548,991
+26,073
| +5% | +$4.2M | 8.01% | 2 |
|
|
2018
Q2 | $78.3M | Buy |
522,918
+50,299
| +11% | +$7.54M | 7.91% | 2 |
|
|
2018
Q1 | $67.1M | Buy |
472,619
+21,948
| +5% | +$3.11M | 7.24% | 3 |
|
|
2017
Q4 | $63.4M | Buy |
450,671
+40,890
| +10% | +$5.75M | 6.88% | 2 |
|
|
2017
Q3 | $54.4M | Buy |
409,781
+4,805
| +1% | +$638K | 6.33% | 2 |
|
|
2017
Q2 | $51.4M | Sell |
404,976
-27,783
| -6% | -$3.53M | 6.64% | 2 |
|
|
2017
Q1 | $52.6M | Buy |
432,759
+22,128
| +5% | +$2.69M | 7.27% | 2 |
|
|
2016
Q4 | $45.8M | Buy |
410,631
+16,675
| +4% | +$1.86M | 7.45% | 3 |
|
|
2016
Q3 | $44.2M | Buy |
393,956
+8,473
| +2% | +$951K | 7.84% | 3 |
|
|
2016
Q2 | $41.3M | Buy |
385,483
+6,746
| +2% | +$723K | 7.32% | 3 |
|
|
2016
Q1 | $40.3M | Buy |
378,737
+93,083
| +33% | +$9.91M | 7.34% | 3 |
|
|
2015
Q4 | $30.4M | Buy |
285,654
+28,941
| +11% | +$3.08M | 6.6% | 3 |
|
|
2015
Q3 | $25.7M | Buy |
256,713
+15,921
| +7% | +$1.6M | 6.88% | 3 |
|
|
2015
Q2 | $25.8M | Sell |
240,792
-3,645
| -1% | -$390K | 6.74% | 3 |
|
|
2015
Q1 | $25.6M | Buy |
244,437
+25,178
| +11% | +$2.63M | 7.05% | 2 |
|
|
2014
Q4 | $22.9M | Buy |
219,259
+33,348
| +18% | +$3.48M | 6.37% | 2 |
|
|
2014
Q3 | $18.5M | Buy |
185,911
+8,478
| +5% | +$845K | 5.26% | 2 |
|
|
2014
Q2 | $17.5M | Sell |
177,433
-15,052
| -8% | -$1.49M | 5.15% | 3 |
|
|
2014
Q1 | $18M | Buy |
192,485
+7,276
| +4% | +$680K | 5.83% | 2 |
|
|
2013
Q4 | $17.2M | Sell |
185,209
-1,851
| -1% | -$172K | 5.55% | 3 |
|
|
2013
Q3 | $15.8M | Sell |
187,060
-4,898
| -3% | -$414K | 5.21% | 3 |
|
|
2013
Q2 | $15M | Buy |
+191,958
| New | +$15M | 5.07% | 2 |
|