Vanguard Extended Market ETF shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Vanguard Extended Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Extended Market ETF held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Extended Market ETF by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 238k | 209.34 |
| 2025-06-30 | $48M | 248k | 192.71 |
| 2025-03-31 | $46M | 266k | 172.26 |
| 2024-12-31 | $48M | 254k | 189.98 |
| 2024-09-30 | $41M | 227k | 181.99 |
| 2024-06-30 | $45M | 268k | 168.79 |
| 2024-03-31 | $56M | 321k | 175.27 |
| 2023-12-31 | $55M | 334k | 164.42 |
| 2023-09-30 | $48M | 335k | 143.33 |
| 2023-06-30 | $50M | 334k | 148.83 |
| 2023-03-31 | $49M | 352k | 140.20 |
| 2022-12-31 | $47M | 352k | 132.86 |
| 2022-06-30 | $56M | 424k | 131.10 |
| 2022-03-31 | $79M | 476k | 165.66 |
| 2021-12-31 | $87M | 476k | 182.86 |
| 2021-09-30 | $55M | 424k | 129.84 |
| 2021-06-30 | $84M | 446k | 188.59 |
| 2021-03-31 | $83M | 472k | 176.91 |
| 2020-12-31 | $76M | 463k | 164.68 |
| 2020-09-30 | $50M | 388k | 129.72 |
| 2020-06-30 | $46M | 385k | 118.34 |
| 2020-03-31 | $41M | 451k | 90.54 |
| 2019-12-31 | $54M | 427k | 125.99 |
| 2019-09-30 | $40M | 343k | 116.33 |
| 2019-06-30 | $43M | 361k | 118.58 |
| 2019-03-31 | $47M | 408k | 115.46 |
| 2018-12-31 | $41M | 414k | 99.81 |
| 2018-09-30 | $52M | 424k | 122.62 |
| 2018-06-30 | $48M | 409k | 117.80 |
| 2018-03-31 | $42M | 372k | 111.56 |
| 2017-12-31 | $41M | 370k | 111.73 |
| 2017-09-30 | $39M | 364k | 107.13 |
| 2017-06-30 | $40M | 389k | 102.29 |
| 2017-03-31 | $38M | 381k | 99.89 |
| 2016-12-31 | $36M | 376k | 95.90 |
| 2016-09-30 | $28M | 306k | 91.27 |
| 2016-06-30 | $27M | 318k | 85.42 |
| 2016-03-31 | $28M | 344k | 82.80 |
| 2015-12-31 | $28M | 333k | 83.80 |
| 2015-09-30 | $16M | 197k | 81.63 |
| 2015-06-30 | $16M | 173k | 91.99 |
| 2015-03-31 | $13M | 135k | 92.47 |
| 2014-12-31 | $9.7M | 110k | 87.79 |
| 2014-09-30 | $9.7M | 117k | 83.58 |
| 2014-06-30 | $9.0M | 103k | 87.74 |
| 2014-03-31 | $8.5M | 100k | 84.98 |
| 2013-12-31 | $7.2M | 87k | 82.70 |
| 2013-09-30 | $6.5M | 84k | 77.12 |
| 2013-06-30 | $6.0M | 86k | 69.83 |
| 2013-03-31 | $6.1M | 90k | 68.25 |
| 2012-12-31 | $5.4M | 90k | 60.50 |
| 2012-09-30 | $4.7M | 79k | 59.55 |
| 2012-06-30 | $4.3M | 77k | 56.42 |
| 2012-03-31 | $4.3M | 73k | 59.34 |
| 2011-12-31 | $1.9M | 37k | 51.83 |
| 2011-09-30 | $1.2M | 26k | 46.08 |
| 2011-06-30 | $3.9M | 68k | 58.46 |
| 2011-03-31 | $4.0M | 68k | 59.06 |
| 2010-12-31 | $3.7M | 68k | 54.40 |
More positions owned by Coldstream Capital Management
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