Number of Shares
354,793.00
Current Holdings Value*
$182.33 Mil
% of Portfolio
3.88%
Total Estimate Gain
$56.09 Mil
% of Total Estimate Gain
37.91%

COLDSTREAM CAPITAL MANAGEMENT INC's Vanguard S&P 500 ETF Holding Summary

As of 2025-03-31, COLDSTREAM CAPITAL MANAGEMENT INC held 354,793.00 shares of Vanguard S&P 500 ETF(VOO), totaling $182.33 Mil. This investment constitutes 3.88% of their stock portfolio, and COLDSTREAM CAPITAL MANAGEMENT INC now holds 0.03% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2018Q2. And since then COLDSTREAM CAPITAL MANAGEMENT INC has made 17 purchases of VOO, at an average price of $409.58, for a total of 361,186.00 shares. In addition, there have been 4 sales at an average price of $389.21 for 6,393.00 shares. Based on historical transaction data and VOO's current price of $568.03, COLDSTREAM CAPITAL MANAGEMENT INC's estimated gain on his VOO holdings is $56.09 Mil, reflecting a 37.91% gain to date.

COLDSTREAM CAPITAL MANAGEMENT INC VOO ($568.03) Holding Chart

COLDSTREAM CAPITAL MANAGEMENT INC VOO ($568.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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