Vanguard S&p 500 Etf idx shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $120M | 274k | 436.80 |
| 2023-09-30 | $110M | 279k | 392.70 |
| 2023-06-30 | $110M | 269k | 407.28 |
| 2023-03-31 | $96M | 255k | 376.07 |
| 2022-12-31 | $81M | 229k | 351.34 |
| 2022-06-30 | $57M | 164k | 346.88 |
| 2022-03-31 | $68M | 163k | 415.17 |
| 2021-12-31 | $63M | 143k | 436.57 |
| 2021-09-30 | $54M | 138k | 393.86 |
| 2021-06-30 | $55M | 139k | 393.48 |
| 2021-03-31 | $416k | 1.1k | 364.59 |
| 2020-12-31 | $297k | 863 | 344.15 |
| 2020-09-30 | $266k | 863 | 308.23 |
| 2020-06-30 | $245k | 863 | 283.89 |
| 2020-03-31 | $281k | 1.2k | 236.33 |
| 2019-12-31 | $270k | 913 | 295.73 |
| 2019-09-30 | $424k | 1.6k | 272.49 |
| 2019-06-30 | $348k | 1.3k | 269.14 |
| 2019-03-31 | $336k | 1.3k | 259.86 |
| 2018-12-31 | $297k | 1.3k | 229.70 |
| 2018-09-30 | $345k | 1.3k | 266.82 |
| 2018-06-30 | $254k | 1.0k | 249.26 |
| 2018-03-31 | $247k | 1.0k | 242.39 |
| 2017-12-31 | $250k | 1.0k | 245.34 |
| 2017-09-30 | $318k | 1.4k | 231.10 |
More positions owned by Coldstream Capital Management
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