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COLDSTREAM CAPITAL MANAGEMENT INC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV145,582-1,50020,687,227,000373,692,000$142,100.17
03/31/2023VANGUARD INDEX FUNDSVTV147,082-23420,313,535,00020,294,107,000$138,110.27
06/30/2022VANGUARD INDEX FUNDSVTV147,316-2,88519,428,000-2,769,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV150,20160122,197,000189,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV149,60017,32722,008,0007,592,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV132,273-48014,416,000-3,832,000$108.99
06/30/2021VANGUARD INDEX FUNDSVTV132,75321,59718,248,0003,635,000$137.46
03/31/2021VANGUARD INDEX FUNDSVTV111,156-1,71214,613,0001,186,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV112,868-12013,427,0001,618,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV112,988-1,52911,809,000404,000$104.52
06/30/2020VANGUARD INDEX FUNDSVTV114,517-31,22411,405,000-1,574,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV145,741-45,82612,979,000-9,981,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV191,567-19,18622,960,000-565,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV210,753-3,51723,525,000-242,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV214,270-4,89623,767,000178,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV219,166-3,44923,589,0001,784,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV222,61586,18321,805,0006,704,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV136,43267015,101,0001,005,000$110.69
06/30/2018VANGUARD INDEX FUNDSVTV135,762-18,62114,096,000-1,834,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV154,383-46,35215,930,000-5,412,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV200,735-4,97321,342,000808,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV205,708-33,09920,534,000-2,525,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV238,807-23,67923,059,000-1,974,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV262,486262,48625,033,00025,033,000$95.37
09/30/2015VANGUARD INDEX FUNDSVTV0-73,5270-6,212,000 
06/30/2015VANGUARD INDEX FUNDSVTV0-73,5270-6,212,000 
03/31/2015VANGUARD INDEX FUNDSVTV0-73,5270-6,212,000 
12/31/2014VANGUARD INDEX FUNDSVTV73,52773,5276,212,0006,212,000$84.49
09/30/2014VANGUARD INDEX FUNDSVTV70,13970,1395,695,0005,695,000$81.20
06/30/2014VANGUARD INDEX FUNDSVTV61,97961,9795,017,0005,017,000$80.95
03/31/2014VANGUARD INDEX FUNDSVTV69,54269,5425,432,0005,432,000$78.11
12/31/2013VANGUARD INDEX FUNDSVTV68,24868,2485,213,0005,213,000$76.38
09/30/2013VANGUARD INDEX FUNDSVTV63,61063,6104,439,0004,439,000$69.78
06/30/2013VANGUARD INDEX FUNDSVTV62,63262,6324,235,0004,235,000$67.62
03/31/2013VANGUARD INDEX FUNDSVTV44,40744,4072,910,0002,910,000$65.53
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