Coldstream Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
|
|||||
|
2025
Q1 | $123M | Sell |
|
|||||
|
2024
Q4 | $131M | Sell |
|
|||||
|
2024
Q3 | $129M | Sell |
|
|||||
|
2024
Q2 | $125M | Sell |
|
|||||
|
2024
Q1 | $123M | Sell |
|
|||||
|
2023
Q4 | $116M | Sell |
|
|||||
|
2023
Q3 | $109M | Sell |
|
|||||
|
2023
Q2 | $119M | Sell |
|
|||||
|
2023
Q1 | $118M | Buy |
|
|||||
|
2022
Q4 | $110M | Buy |
|
|||||
|
2022
Q2 | $112M | Buy |
|
|||||
|
2022
Q1 | $121M | Sell |
|
|||||
|
2021
Q4 | $131M | Sell |
|
|||||
|
2021
Q3 | $104M | Buy |
|
|||||
|
2021
Q2 | $120M | Sell |
|
|||||
|
2021
Q1 | $114M | Sell |
|
|||||
|
2020
Q4 | $109M | Sell |
|
|||||
|
2020
Q3 | $100M | Sell |
|
|||||
|
2020
Q2 | $97M | Sell |
|
|||||
|
2020
Q1 | $82.7M | Buy |
|
|||||
|
2019
Q4 | $89M | Sell |
|
|||||
|
2019
Q3 | $84.9M | Sell |
|
|||||
|
2019
Q2 | $86.7M | Sell |
|
|||||
|
2019
Q1 | $84.4M | Buy |
|
|||||
|
2018
Q4 | $73.1M | Buy |
|
|||||
|
2018
Q3 | $82.5M | Buy |
|
|||||
|
2018
Q2 | $76.3M | Buy |
|
|||||
|
2018
Q1 | $73.5M | Buy |
|
|||||
|
2017
Q4 | $70M | Buy |
|
|||||
|
2017
Q3 | $65.8M | Sell |
|
|||||
|
2017
Q2 | $64.9M | Buy |
|
|||||
|
2017
Q1 | $63.1M | Buy |
|
|||||
|
2016
Q4 | $54.3M | Buy |
|
|||||
|
2016
Q3 | $45.7M | Sell |
|
|||||
|
2016
Q2 | $45.8M | Buy |
|
|||||
|
2016
Q1 | $41.9M | Buy |
|
|||||
|
2015
Q4 | $34.3M | Buy |
|
|||||
|
2015
Q3 | $26.2M | Buy |
|
|||||
|
2015
Q2 | $26.7M | Buy |
|
|||||
|
2015
Q1 | $23.8M | Buy |
|
|||||
|
2014
Q4 | $20.9M | Buy |
|
|||||
|
2014
Q3 | $17.6M | Buy |
|
|||||
|
2014
Q2 | $15.8M | Buy |
|
|||||
|
2014
Q1 | $8.29M | Buy |
|
|||||
|
2013
Q4 | $5.21M | Buy |
|
|||||
|
2013
Q3 | $4.22M | Buy |
|
|||||
|
2013
Q2 | $3.11M | Buy |
|