VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,729,977 Value ($000) $330,408 Avg Close Range
Q3 2025
Shares 1,691,186 Value ($000) $316,050 Avg Close Range
Q2 2025
Shares 957,799 Value ($000) $169,929 Avg Close Range
Q1 2025
Shares 267,984 Value ($000) $46,292 Avg Close Range
Q4 2024
Shares 285,455 Value ($000) $48,328 Avg Close Range
Q3 2024
Shares 271,393 Value ($000) $47,379 Avg Close Range
Q2 2024
Shares 275,307 Value ($000) $44,162 Avg Close Range
Q1 2024
Shares 278,856 Value ($000) $45,414 Avg Close Range
Q4 2023
Shares 383,332 Value ($000) $57,308 Avg Close Range
Q3 2023
Shares 142,429 Value ($000) $19,645 Avg Close Range
Q2 2023
Shares 145,582 Value ($000) $20,687 Avg Close Range
Q1 2023
Shares 147,082 Value ($000) $20,314 Avg Close Range
Q4 2022
Shares 147,353 Value ($000) $20,684 Avg Close Range
Q2 2022
Shares 147,316 Value ($000) $19,428 Avg Close Range
Q1 2022
Shares 150,201 Value ($000) $22,197 Avg Close Range
Q4 2021
Shares 149,600 Value ($000) $22,008 Avg Close Range
Q3 2021
Shares 132,273 Value ($000) $14,416 Avg Close Range
Q2 2021
Shares 132,753 Value ($000) $18,248 Avg Close Range
Q1 2021
Shares 111,156 Value ($000) $14,613 Avg Close Range
Q4 2020
Shares 112,868 Value ($000) $13,427 Avg Close Range
Q3 2020
Shares 112,988 Value ($000) $11,809 Avg Close Range
Q2 2020
Shares 114,517 Value ($000) $11,405 Avg Close Range
Q1 2020
Shares 145,741 Value ($000) $12,979 Avg Close Range
Q4 2019
Shares 191,567 Value ($000) $22,960 Avg Close Range
Q3 2019
Shares 210,753 Value ($000) $23,525 Avg Close Range
Q2 2019
Shares 214,270 Value ($000) $23,767 Avg Close Range
Q1 2019
Shares 219,166 Value ($000) $23,589 Avg Close Range
Q4 2018
Shares 222,615 Value ($000) $21,805 Avg Close Range
Q3 2018
Shares 136,432 Value ($000) $15,101 Avg Close Range
Q2 2018
Shares 135,762 Value ($000) $14,096 Avg Close Range
Q1 2018
Shares 154,383 Value ($000) $15,930 Avg Close Range
Q4 2017
Shares 200,735 Value ($000) $21,342 Avg Close Range
Q3 2017
Shares 205,708 Value ($000) $20,534 Avg Close Range
Q2 2017
Shares 238,807 Value ($000) $23,059 Avg Close Range
Q1 2017
Shares 262,486 Value ($000) $25,033 Avg Close Range
Q4 2016
Shares 252,698 Value ($000) $23,503 Avg Close Range
Q3 2016
Shares 184,935 Value ($000) $16,089 Avg Close Range
Q2 2016
Shares 184,033 Value ($000) $15,641 Avg Close Range
Q1 2016
Shares 146,937 Value ($000) $12,106 Avg Close Range
Q4 2015
Shares 79,888 Value ($000) $6,512 Avg Close Range
Q3 2015
Shares 80,347 Value ($000) $6,167 Avg Close Range
Q2 2015
Shares 75,969 Value ($000) $6,333 Avg Close Range
Q1 2015
Shares 76,967 Value ($000) $6,442 Avg Close Range
Q4 2014
Shares 73,527 Value ($000) $6,212 Avg Close Range
Q3 2014
Shares 70,139 Value ($000) $5,695 Avg Close Range
Q2 2014
Shares 61,979 Value ($000) $5,017 Avg Close Range
Q1 2014
Shares 69,542 Value ($000) $5,432 Avg Close Range
Q4 2013
Shares 68,248 Value ($000) $5,213 Avg Close Range
Q3 2013
Shares 63,610 Value ($000) $4,439 Avg Close Range
Q2 2013
Shares 62,632 Value ($000) $4,235 Avg Close Range