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Vanguard Small-Cap Value ETF shares owned by Coldstream Capital Management

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Coldstream Capital Management from 13F filings

Historical chart of Coldstream Capital Management investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Coldstream Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 13k 179.97
2023-09-30 $2.1M 13k 159.49
2023-06-30 $2.1M 13k 165.40
2023-03-31 $2.0M 13k 158.76
2022-12-31 $2.0M 13k 158.81
2022-06-30 $2.0M 13k 149.79
2022-03-31 $2.2M 12k 175.94
2021-12-31 $2.0M 11k 178.87
2021-09-30 $1.6M 9.6k 165.61
2021-06-30 $1.8M 11k 173.70
2020-06-30 $235k 2.2k 106.77
2020-03-31 $261k 2.9k 88.69
2019-12-31 $451k 3.3k 137.00
2019-09-30 $429k 3.3k 128.71
2019-06-30 $452k 3.5k 130.60
2019-03-31 $479k 3.7k 128.80
2018-12-31 $483k 4.2k 114.08