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COLDSTREAM CAPITAL MANAGEMENT INC > VXF

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF333,755-18,63549,672,816,000267,742,000$148,830.18
03/31/2023VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF352,390-71,77149,405,074,00049,349,467,000$140,199.99
06/30/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF424,161-52,03155,607,000-23,279,000$131.10
03/31/2022VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF476,19245978,886,000-8,107,000$165.66
12/31/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF475,73351,48486,993,00031,910,000$182.86
09/30/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF424,249-21,92355,083,000-29,061,000$129.84
06/30/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF446,172-25,31884,144,000733,000$188.59
03/31/2021VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF471,4908,34683,411,0007,140,000$176.91
12/31/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF463,14475,13976,271,00025,938,000$164.68
09/30/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF388,0053,53150,333,0004,835,000$129.72
06/30/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF384,474-66,29945,498,0004,685,000$118.34
03/31/2020VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF450,77324,18340,813,000-12,933,000$90.54
12/31/2019VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF426,59083,60353,746,00013,846,000$125.99
09/30/2019VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF342,987-17,70739,900,000-2,871,000$116.33
06/30/2019VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF360,694-47,66142,771,000-4,377,000$118.58
03/31/2019VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF408,355-5,34147,148,0005,857,000$115.46
12/31/2018VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF413,696-10,72241,291,000-10,751,000$99.81
09/30/2018VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF424,41815,61152,042,0003,885,000$122.62
06/30/2018VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF408,80736,94248,157,0006,672,000$117.80
03/31/2018VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF371,8652,29541,485,000193,000$111.56
12/31/2017VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF369,5705,78541,292,0002,320,000$111.73
09/30/2017VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF363,785-25,39038,972,000-837,000$107.13
06/30/2017VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF389,1758,22339,809,0001,756,000$102.29
03/31/2017VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF380,952380,95238,053,00038,053,000$99.89
12/31/2015VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF0-89,8560-5,436,000 
09/30/2015VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF0-110,0860-9,664,000 
06/30/2015VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF0-110,0860-9,664,000 
03/31/2015VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF0-110,0860-9,664,000 
12/31/2014VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF110,08620,2309,664,0004,228,000$87.79
09/30/2014VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF116,64826,7929,749,0004,313,000$83.58
06/30/2014VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF103,10013,2449,046,0003,610,000$87.74
03/31/2014VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF99,4799,6238,454,0003,018,000$84.98
12/31/2013VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF87,441-2,4157,231,0001,795,000$82.70
09/30/2013VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF83,931-5,9256,473,0001,037,000$77.12
06/30/2013VANGUARD EXTENDED STOCK MAKET INDEX FUNDVXF85,879-3,9775,997,000561,000$69.83
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