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COLDSTREAM CAPITAL MANAGEMENT INC
> VXF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 333,755 | -18,635 | 49,672,816,000 | 267,742,000 | $148,830.18 |
03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 352,390 | -71,771 | 49,405,074,000 | 49,349,467,000 | $140,199.99 |
06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 424,161 | -52,031 | 55,607,000 | -23,279,000 | $131.10 |
03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 476,192 | 459 | 78,886,000 | -8,107,000 | $165.66 |
12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 475,733 | 51,484 | 86,993,000 | 31,910,000 | $182.86 |
09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 424,249 | -21,923 | 55,083,000 | -29,061,000 | $129.84 |
06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 446,172 | -25,318 | 84,144,000 | 733,000 | $188.59 |
03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 471,490 | 8,346 | 83,411,000 | 7,140,000 | $176.91 |
12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 463,144 | 75,139 | 76,271,000 | 25,938,000 | $164.68 |
09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 388,005 | 3,531 | 50,333,000 | 4,835,000 | $129.72 |
06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 384,474 | -66,299 | 45,498,000 | 4,685,000 | $118.34 |
03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 450,773 | 24,183 | 40,813,000 | -12,933,000 | $90.54 |
12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 426,590 | 83,603 | 53,746,000 | 13,846,000 | $125.99 |
09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 342,987 | -17,707 | 39,900,000 | -2,871,000 | $116.33 |
06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 360,694 | -47,661 | 42,771,000 | -4,377,000 | $118.58 |
03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 408,355 | -5,341 | 47,148,000 | 5,857,000 | $115.46 |
12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 413,696 | -10,722 | 41,291,000 | -10,751,000 | $99.81 |
09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 424,418 | 15,611 | 52,042,000 | 3,885,000 | $122.62 |
06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 408,807 | 36,942 | 48,157,000 | 6,672,000 | $117.80 |
03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 371,865 | 2,295 | 41,485,000 | 193,000 | $111.56 |
12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 369,570 | 5,785 | 41,292,000 | 2,320,000 | $111.73 |
09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 363,785 | -25,390 | 38,972,000 | -837,000 | $107.13 |
06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 389,175 | 8,223 | 39,809,000 | 1,756,000 | $102.29 |
03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 380,952 | 380,952 | 38,053,000 | 38,053,000 | $99.89 |
12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -89,856 | 0 | -5,436,000 | |
09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -110,086 | 0 | -9,664,000 | |
06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -110,086 | 0 | -9,664,000 | |
03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 0 | -110,086 | 0 | -9,664,000 | |
12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 110,086 | 20,230 | 9,664,000 | 4,228,000 | $87.79 |
09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 116,648 | 26,792 | 9,749,000 | 4,313,000 | $83.58 |
06/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 103,100 | 13,244 | 9,046,000 | 3,610,000 | $87.74 |
03/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 99,479 | 9,623 | 8,454,000 | 3,018,000 | $84.98 |
12/31/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 87,441 | -2,415 | 7,231,000 | 1,795,000 | $82.70 |
09/30/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 83,931 | -5,925 | 6,473,000 | 1,037,000 | $77.12 |
06/30/2013 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 85,879 | -3,977 | 5,997,000 | 561,000 | $69.83 |
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