CCM
Coldstream Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Sell |
248,278
-17,420
| -7% | -$3.36M | 0.78% | 27 |
|
|
2025
Q1 | $45.8M | Buy |
265,698
+11,273
| +4% | +$1.94M | 0.97% | 19 |
|
|
2024
Q4 | $48.3M | Buy |
254,425
+27,029
| +12% | +$5.13M | 1.03% | 16 |
|
|
2024
Q3 | $41.4M | Sell |
227,396
-40,265
| -15% | -$7.33M | 0.89% | 21 |
|
|
2024
Q2 | $45.2M | Sell |
267,661
-53,523
| -17% | -$9.03M | 1.1% | 18 |
|
|
2024
Q1 | $56.3M | Sell |
321,184
-12,945
| -4% | -$2.27M | 1.43% | 16 |
|
|
2023
Q4 | $54.9M | Sell |
334,129
-1,010
| -0.3% | -$166K | 1.54% | 16 |
|
|
2023
Q3 | $48M | Buy |
335,139
+1,384
| +0.4% | +$198K | 1.57% | 15 |
|
|
2023
Q2 | $49.7M | Sell |
333,755
-18,635
| -5% | -$2.77M | 1.57% | 14 |
|
|
2023
Q1 | $49.4M | Buy |
352,390
+812
| +0.2% | +$114K | 1.66% | 14 |
|
|
2022
Q4 | $46.7M | Buy |
+351,578
| New | +$46.7M | 1.71% | 12 |
|
|
2022
Q2 | $55.6M | Sell |
424,161
-52,031
| -11% | -$6.82M | 2.17% | 9 |
|
|
2022
Q1 | $78.9M | Buy |
476,192
+459
| +0.1% | +$76K | 2.72% | 6 |
|
|
2021
Q4 | $87M | Buy |
475,733
+51,484
| +12% | +$9.41M | 2.73% | 6 |
|
|
2021
Q3 | $55.1M | Sell |
424,249
-21,923
| -5% | -$2.85M | 2.67% | 8 |
|
|
2021
Q2 | $84.1M | Sell |
446,172
-25,318
| -5% | -$4.77M | 3.39% | 6 |
|
|
2021
Q1 | $83.4M | Buy |
471,490
+8,346
| +2% | +$1.48M | 4.88% | 5 |
|
|
2020
Q4 | $76.3M | Buy |
463,144
+75,139
| +19% | +$12.4M | 4.6% | 5 |
|
|
2020
Q3 | $50.3M | Buy |
388,005
+3,531
| +0.9% | +$458K | 4.19% | 5 |
|
|
2020
Q2 | $45.5M | Sell |
384,474
-66,299
| -15% | -$7.85M | 4.09% | 6 |
|
|
2020
Q1 | $40.8M | Buy |
450,773
+24,183
| +6% | +$2.19M | 4.46% | 5 |
|
|
2019
Q4 | $53.7M | Buy |
426,590
+83,603
| +24% | +$10.5M | 4.41% | 5 |
|
|
2019
Q3 | $39.9M | Sell |
342,987
-17,707
| -5% | -$2.06M | 3.36% | 6 |
|
|
2019
Q2 | $42.8M | Sell |
360,694
-47,661
| -12% | -$5.65M | 3.56% | 6 |
|
|
2019
Q1 | $47.1M | Sell |
408,355
-5,341
| -1% | -$617K | 4.12% | 5 |
|
|
2018
Q4 | $41.3M | Sell |
413,696
-10,722
| -3% | -$1.07M | 4.01% | 5 |
|
|
2018
Q3 | $52M | Buy |
424,418
+15,611
| +4% | +$1.91M | 4.71% | 5 |
|
|
2018
Q2 | $48.2M | Buy |
408,807
+36,942
| +10% | +$4.35M | 4.87% | 5 |
|
|
2018
Q1 | $41.5M | Buy |
371,865
+2,295
| +0.6% | +$256K | 4.48% | 5 |
|
|
2017
Q4 | $41.3M | Buy |
369,570
+5,785
| +2% | +$646K | 4.48% | 5 |
|
|
2017
Q3 | $39M | Sell |
363,785
-25,390
| -7% | -$2.72M | 4.53% | 5 |
|
|
2017
Q2 | $39.8M | Buy |
389,175
+8,223
| +2% | +$841K | 5.14% | 5 |
|
|
2017
Q1 | $38.1M | Buy |
380,952
+5,416
| +1% | +$541K | 5.26% | 5 |
|
|
2016
Q4 | $36M | Buy |
375,536
+69,770
| +23% | +$6.69M | 5.86% | 5 |
|
|
2016
Q3 | $27.9M | Sell |
305,766
-12,498
| -4% | -$1.14M | 4.95% | 4 |
|
|
2016
Q2 | $27.2M | Sell |
318,264
-25,188
| -7% | -$2.15M | 4.82% | 4 |
|
|
2016
Q1 | $28.4M | Buy |
343,452
+10,299
| +3% | +$853K | 5.18% | 4 |
|
|
2015
Q4 | $27.9M | Buy |
333,153
+136,068
| +69% | +$11.4M | 6.06% | 5 |
|
|
2015
Q3 | $16.1M | Buy |
197,085
+24,201
| +14% | +$1.98M | 4.3% | 4 |
|
|
2015
Q2 | $15.9M | Buy |
172,884
+37,614
| +28% | +$3.46M | 4.16% | 6 |
|
|
2015
Q1 | $12.5M | Buy |
135,270
+25,184
| +23% | +$2.33M | 3.45% | 8 |
|
|
2014
Q4 | $9.66M | Sell |
110,086
-6,562
| -6% | -$576K | 2.69% | 8 |
|
|
2014
Q3 | $9.75M | Buy |
116,648
+13,548
| +13% | +$1.13M | 2.77% | 8 |
|
|
2014
Q2 | $9.05M | Buy |
103,100
+3,621
| +4% | +$318K | 2.65% | 8 |
|
|
2014
Q1 | $8.45M | Buy |
99,479
+12,038
| +14% | +$1.02M | 2.74% | 7 |
|
|
2013
Q4 | $7.23M | Buy |
87,441
+3,510
| +4% | +$290K | 2.33% | 8 |
|
|
2013
Q3 | $6.47M | Sell |
83,931
-1,948
| -2% | -$150K | 2.13% | 8 |
|
|
2013
Q2 | $6M | Buy |
+85,879
| New | +$6M | 2.03% | 8 |
|