Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC · 18 quarters on record
This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC reported a position in VANGUARD SCOTTSDALE FDS (VGIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,423,400 | +19,428 | +1.4% | 1.10% | $85.3M | $59.57 |
| 2025 Q3 | ADDED | 1,403,972 | +677,595 | +93.3% | 1.14% | $84.3M | $58.92 |
| 2025 Q2 | ADDED | 726,377 | +648,880 | +837.3% | 0.71% | $43.4M | $58.14 |
| 2025 Q1 | REDUCED | 77,497 | -18,079 | -18.9% | 0.10% | $4.6M | $57.19 |
| 2024 Q4 | ADDED | 95,576 | +20,870 | +27.9% | 0.12% | $5.5M | $55.49 |
| 2024 Q3 | ADDED | 74,706 | +11,807 | +18.8% | 0.10% | $4.5M | $57.09 |
| 2024 Q2 | ADDED | 62,899 | +54,599 | +657.8% | 0.09% | $3.7M | $54.51 |
| 2024 Q1 | REDUCED | 8,300 | -78,855 | -90.5% | 0.01% | $486K | $54.31 |
| 2023 Q3 | ADDED | 87,155 | +25,569 | +41.5% | 0.16% | $5.0M | $52.17 |
| 2023 Q2 | REDUCED | 61,586 | -5,511 | -8.2% | 0.11% | $3.6M | $53.20 |
As of 2025 Q4 — sorted by position size