Vanguard Growth ETF shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Vanguard Growth ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Growth ETF by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122M | 317k | 383.95 |
| 2024-06-30 | $120M | 322k | 374.01 |
| 2024-03-31 | $111M | 323k | 344.20 |
| 2023-12-31 | $105M | 338k | 310.88 |
| 2023-09-30 | $97M | 357k | 272.31 |
| 2023-06-30 | $106M | 374k | 282.96 |
| 2023-03-31 | $97M | 391k | 249.44 |
| 2022-12-31 | $83M | 390k | 213.11 |
| 2022-06-30 | $92M | 413k | 222.89 |
| 2022-03-31 | $117M | 407k | 287.60 |
| 2021-12-31 | $134M | 419k | 320.90 |
| 2021-09-30 | $99M | 430k | 230.98 |
| 2021-06-30 | $118M | 412k | 286.81 |
| 2021-03-31 | $100M | 389k | 257.04 |
| 2020-12-31 | $99M | 389k | 253.34 |
| 2020-09-30 | $92M | 404k | 227.61 |
| 2020-06-30 | $87M | 430k | 202.09 |
| 2020-03-31 | $70M | 445k | 156.69 |
| 2019-12-31 | $84M | 461k | 182.17 |
| 2019-09-30 | $77M | 464k | 166.28 |
| 2019-06-30 | $77M | 474k | 163.39 |
| 2019-03-31 | $75M | 479k | 156.42 |
| 2018-12-31 | $66M | 491k | 134.33 |
| 2018-09-30 | $88M | 549k | 161.04 |
| 2018-06-30 | $78M | 523k | 149.81 |
| 2018-03-31 | $67M | 473k | 141.88 |
| 2017-12-31 | $63M | 451k | 140.65 |
| 2017-09-30 | $54M | 410k | 132.75 |
| 2017-06-30 | $51M | 405k | 127.04 |
| 2017-03-31 | $53M | 433k | 121.66 |
| 2016-12-31 | $46M | 411k | 111.48 |
| 2016-09-30 | $44M | 394k | 112.29 |
| 2016-06-30 | $41M | 386k | 107.20 |
| 2016-03-31 | $40M | 379k | 106.45 |
| 2015-12-31 | $30M | 286k | 106.39 |
| 2015-09-30 | $26M | 257k | 100.29 |
| 2015-06-30 | $26M | 241k | 107.05 |
| 2015-03-31 | $26M | 244k | 104.61 |
| 2014-12-31 | $23M | 219k | 104.39 |
| 2014-09-30 | $19M | 186k | 99.67 |
| 2014-06-30 | $18M | 177k | 98.90 |
| 2014-03-31 | $18M | 193k | 93.48 |
| 2013-12-31 | $17M | 185k | 93.05 |
| 2013-09-30 | $16M | 187k | 84.61 |
| 2013-06-30 | $15M | 192k | 78.15 |
| 2013-03-31 | $23M | 296k | 77.51 |
| 2012-12-31 | $21M | 289k | 71.18 |
| 2012-09-30 | $14M | 199k | 72.40 |
| 2012-06-30 | $12M | 179k | 68.01 |
| 2012-03-31 | $9.7M | 137k | 70.97 |
| 2011-12-31 | $7.0M | 113k | 61.76 |
| 2011-09-30 | $4.2M | 74k | 55.94 |
| 2011-06-30 | $4.5M | 70k | 64.69 |
| 2011-03-31 | $3.6M | 56k | 64.29 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management