CCM
Coldstream Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
473,129
-5,943
| -1% | -$1.7M | 2.21% | 11 |
|
|
2025
Q1 | $123M | Sell |
479,072
-6,804
| -1% | -$1.75M | 2.62% | 7 |
|
|
2024
Q4 | $131M | Sell |
485,876
-3,982
| -0.8% | -$1.07M | 2.79% | 7 |
|
|
2024
Q3 | $129M | Sell |
489,858
-10,170
| -2% | -$2.68M | 2.79% | 7 |
|
|
2024
Q2 | $125M | Sell |
500,028
-12,460
| -2% | -$3.11M | 3.04% | 6 |
|
|
2024
Q1 | $123M | Sell |
512,488
-19,278
| -4% | -$4.62M | 3.12% | 6 |
|
|
2023
Q4 | $116M | Sell |
531,766
-24,344
| -4% | -$5.31M | 3.25% | 6 |
|
|
2023
Q3 | $109M | Sell |
556,110
-30,719
| -5% | -$6.01M | 3.55% | 6 |
|
|
2023
Q2 | $119M | Sell |
586,829
-44,810
| -7% | -$9.08M | 3.77% | 5 |
|
|
2023
Q1 | $118M | Buy |
631,639
+1,398
| +0.2% | +$261K | 3.96% | 4 |
|
|
2022
Q4 | $110M | Buy |
+630,241
| New | +$110M | 4.02% | 4 |
|
|
2022
Q2 | $112M | Buy |
650,433
+67,808
| +12% | +$11.7M | 4.37% | 4 |
|
|
2022
Q1 | $121M | Sell |
582,625
-8,562
| -1% | -$1.79M | 4.19% | 4 |
|
|
2021
Q4 | $131M | Sell |
591,187
-66,629
| -10% | -$14.7M | 4.1% | 5 |
|
|
2021
Q3 | $104M | Buy |
657,816
+57,641
| +10% | +$9.09M | 5.03% | 3 |
|
|
2021
Q2 | $120M | Sell |
600,175
-12,997
| -2% | -$2.61M | 4.85% | 3 |
|
|
2021
Q1 | $114M | Sell |
613,172
-8,649
| -1% | -$1.6M | 6.65% | 3 |
|
|
2020
Q4 | $109M | Sell |
621,821
-18,299
| -3% | -$3.22M | 6.59% | 3 |
|
|
2020
Q3 | $100M | Sell |
640,120
-38,523
| -6% | -$6.03M | 8.33% | 2 |
|
|
2020
Q2 | $97M | Sell |
678,643
-19,852
| -3% | -$2.84M | 8.71% | 2 |
|
|
2020
Q1 | $82.7M | Buy |
698,495
+96,551
| +16% | +$11.4M | 9.04% | 2 |
|
|
2019
Q4 | $89M | Sell |
601,944
-21,028
| -3% | -$3.11M | 7.3% | 3 |
|
|
2019
Q3 | $84.9M | Sell |
622,972
-20,628
| -3% | -$2.81M | 7.15% | 2 |
|
|
2019
Q2 | $86.7M | Sell |
643,600
-6,711
| -1% | -$904K | 7.22% | 2 |
|
|
2019
Q1 | $84.4M | Buy |
650,311
+14,098
| +2% | +$1.83M | 7.38% | 2 |
|
|
2018
Q4 | $73.1M | Buy |
636,213
+18,402
| +3% | +$2.11M | 7.09% | 2 |
|
|
2018
Q3 | $82.5M | Buy |
617,811
+5,964
| +1% | +$796K | 7.47% | 3 |
|
|
2018
Q2 | $76.3M | Buy |
611,847
+5,628
| +0.9% | +$702K | 7.71% | 3 |
|
|
2018
Q1 | $73.5M | Buy |
606,219
+34,802
| +6% | +$4.22M | 7.93% | 2 |
|
|
2017
Q4 | $70M | Buy |
571,417
+1,574
| +0.3% | +$193K | 7.6% | 1 |
|
|
2017
Q3 | $65.8M | Sell |
569,843
-14,739
| -3% | -$1.7M | 7.65% | 1 |
|
|
2017
Q2 | $64.9M | Buy |
584,582
+1,016
| +0.2% | +$113K | 8.37% | 1 |
|
|
2017
Q1 | $63.1M | Buy |
583,566
+52,665
| +10% | +$5.69M | 8.71% | 1 |
|
|
2016
Q4 | $54.3M | Buy |
530,901
+70,474
| +15% | +$7.21M | 8.84% | 1 |
|
|
2016
Q3 | $45.7M | Sell |
460,427
-17,476
| -4% | -$1.73M | 8.09% | 2 |
|
|
2016
Q2 | $45.8M | Buy |
477,903
+32,187
| +7% | +$3.09M | 8.12% | 1 |
|
|
2016
Q1 | $41.9M | Buy |
445,716
+79,199
| +22% | +$7.45M | 7.63% | 2 |
|
|
2015
Q4 | $34.3M | Buy |
366,517
+68,745
| +23% | +$6.43M | 7.44% | 2 |
|
|
2015
Q3 | $26.2M | Buy |
297,772
+16,499
| +6% | +$1.45M | 7.01% | 2 |
|
|
2015
Q2 | $26.7M | Buy |
281,273
+31,566
| +13% | +$2.99M | 6.97% | 2 |
|
|
2015
Q1 | $23.8M | Buy |
249,707
+28,669
| +13% | +$2.73M | 6.55% | 3 |
|
|
2014
Q4 | $20.9M | Buy |
221,038
+26,496
| +14% | +$2.5M | 5.81% | 3 |
|
|
2014
Q3 | $17.6M | Buy |
194,542
+18,609
| +11% | +$1.68M | 5% | 3 |
|
|
2014
Q2 | $15.8M | Buy |
175,933
+79,536
| +83% | +$7.16M | 4.65% | 4 |
|
|
2014
Q1 | $8.29M | Buy |
96,397
+34,986
| +57% | +$3.01M | 2.69% | 8 |
|
|
2013
Q4 | $5.21M | Buy |
61,411
+6,828
| +13% | +$579K | 1.68% | 12 |
|
|
2013
Q3 | $4.22M | Buy |
54,583
+12,180
| +29% | +$942K | 1.39% | 14 |
|
|
2013
Q2 | $3.11M | Buy |
+42,403
| New | +$3.11M | 1.05% | 15 |
|