Coldstream Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.8M | Sell |
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2025
Q1 | $45.8M | Buy |
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2024
Q4 | $48.3M | Buy |
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2024
Q3 | $41.4M | Sell |
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2024
Q2 | $45.2M | Sell |
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2024
Q1 | $56.3M | Sell |
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2023
Q4 | $54.9M | Sell |
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2023
Q3 | $48M | Buy |
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2023
Q2 | $49.7M | Sell |
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2023
Q1 | $49.4M | Buy |
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2022
Q4 | $46.7M | Buy |
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2022
Q2 | $55.6M | Sell |
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2022
Q1 | $78.9M | Buy |
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2021
Q4 | $87M | Buy |
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2021
Q3 | $55.1M | Sell |
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2021
Q2 | $84.1M | Sell |
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2021
Q1 | $83.4M | Buy |
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2020
Q4 | $76.3M | Buy |
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2020
Q3 | $50.3M | Buy |
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2020
Q2 | $45.5M | Sell |
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2020
Q1 | $40.8M | Buy |
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2019
Q4 | $53.7M | Buy |
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2019
Q3 | $39.9M | Sell |
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2019
Q2 | $42.8M | Sell |
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2019
Q1 | $47.1M | Sell |
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2018
Q4 | $41.3M | Sell |
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2018
Q3 | $52M | Buy |
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2018
Q2 | $48.2M | Buy |
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2018
Q1 | $41.5M | Buy |
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2017
Q4 | $41.3M | Buy |
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2017
Q3 | $39M | Sell |
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2017
Q2 | $39.8M | Buy |
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2017
Q1 | $38.1M | Buy |
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2016
Q4 | $36M | Buy |
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2016
Q3 | $27.9M | Sell |
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2016
Q2 | $27.2M | Sell |
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2016
Q1 | $28.4M | Buy |
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2015
Q4 | $27.9M | Buy |
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2015
Q3 | $16.1M | Buy |
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2015
Q2 | $15.9M | Buy |
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2015
Q1 | $12.5M | Buy |
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2014
Q4 | $9.66M | Sell |
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2014
Q3 | $9.75M | Buy |
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2014
Q2 | $9.05M | Buy |
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2014
Q1 | $8.45M | Buy |
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2013
Q4 | $7.23M | Buy |
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2013
Q3 | $6.47M | Sell |
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2013
Q2 | $6M | Buy |
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