Coldstream Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
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|
2025
Q1 | $110M | Sell |
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|
2024
Q4 | $126M | Sell |
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|
2024
Q3 | $122M | Sell |
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|
2024
Q2 | $120M | Sell |
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|
2024
Q1 | $111M | Sell |
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|
2023
Q4 | $105M | Sell |
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|
2023
Q3 | $97.3M | Sell |
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|
2023
Q2 | $106M | Sell |
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|
2023
Q1 | $97.4M | Buy |
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|
2022
Q4 | $83.1M | Buy |
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|
2022
Q2 | $92.1M | Buy |
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|
2022
Q1 | $117M | Sell |
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|
2021
Q4 | $134M | Sell |
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|
2021
Q3 | $99.3M | Buy |
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|
2021
Q2 | $118M | Buy |
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|
2021
Q1 | $100M | Buy |
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|
2020
Q4 | $98.5M | Sell |
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|
2020
Q3 | $91.9M | Sell |
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|
2020
Q2 | $86.9M | Sell |
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|
2020
Q1 | $69.8M | Sell |
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|
2019
Q4 | $83.9M | Sell |
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|
2019
Q3 | $77.2M | Sell |
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|
2019
Q2 | $77.4M | Sell |
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|
2019
Q1 | $75M | Sell |
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|
2018
Q4 | $65.9M | Sell |
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|
2018
Q3 | $88.4M | Buy |
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|
2018
Q2 | $78.3M | Buy |
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|
2018
Q1 | $67.1M | Buy |
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|
2017
Q4 | $63.4M | Buy |
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|
2017
Q3 | $54.4M | Buy |
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|
2017
Q2 | $51.4M | Sell |
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|
2017
Q1 | $52.6M | Buy |
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|
2016
Q4 | $45.8M | Buy |
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|
2016
Q3 | $44.2M | Buy |
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|
2016
Q2 | $41.3M | Buy |
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|
2016
Q1 | $40.3M | Buy |
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|
2015
Q4 | $30.4M | Buy |
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|
2015
Q3 | $25.7M | Buy |
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|
2015
Q2 | $25.8M | Sell |
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|
2015
Q1 | $25.6M | Buy |
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|
2014
Q4 | $22.9M | Buy |
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|
2014
Q3 | $18.5M | Buy |
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|
2014
Q2 | $17.5M | Sell |
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|
2014
Q1 | $18M | Buy |
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|
2013
Q4 | $17.2M | Sell |
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|
2013
Q3 | $15.8M | Sell |
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|
2013
Q2 | $15M | Buy |
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