Number of Shares
479,072.00
Current Holdings Value*
$123.14 Mil
% of Portfolio
2.62%
Total Estimate Gain
$106.76 Mil
% of Total Estimate Gain
99.96%

COLDSTREAM CAPITAL MANAGEMENT INC's Vanguard Large Cap ETF Holding Summary

As of 2025-03-31, COLDSTREAM CAPITAL MANAGEMENT INC held 479,072.00 shares of Vanguard Large Cap ETF(VV), totaling $123.14 Mil. This investment constitutes 2.62% of their stock portfolio, and COLDSTREAM CAPITAL MANAGEMENT INC now holds 0.32% of the outstanding Vanguard Large Cap ETF(VV) stock.

The initial trade took place in 2014Q1. And since then COLDSTREAM CAPITAL MANAGEMENT INC has made 16 purchases of VV, at an average price of $122.23, for a total of 873,709.00 shares. In addition, there have been 19 sales at an average price of $189.16 for 394,637.00 shares. Based on historical transaction data and VV's current price of $289.94, COLDSTREAM CAPITAL MANAGEMENT INC's estimated gain on his VV holdings is $106.76 Mil, reflecting a 99.96% gain to date.

COLDSTREAM CAPITAL MANAGEMENT INC VV ($289.94) Holding Chart

COLDSTREAM CAPITAL MANAGEMENT INC VV ($289.94) 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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