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COLDSTREAM CAPITAL MANAGEMENT INC > VB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVB84,186-15516,743,666,000755,912,000$198,888.96
03/31/2023VANGUARD INDEX FUNDSVB84,341-4,59815,987,754,00015,972,091,000$189,560.88
06/30/2022VANGUARD INDEX FUNDSVB88,954-6,14215,666,000-4,544,000$176.11
03/31/2022VANGUARD INDEX FUNDSVB95,0964,22320,210,000-328,000$212.52
12/31/2021VANGUARD INDEX FUNDSVB90,873-9,01820,538,0002,838,000$226.01
09/30/2021VANGUARD INDEX FUNDSVB99,8918,51717,700,000-2,885,000$177.19
06/30/2021VANGUARD INDEX FUNDSVB91,37433,37920,585,0008,169,000$225.28
03/31/2021VANGUARD INDEX FUNDSVB57,995-1,08812,416,000914,000$214.09
12/31/2020VANGUARD INDEX FUNDSVB59,083-4,79611,502,0001,677,000$194.68
09/30/2020VANGUARD INDEX FUNDSVB63,879-16,5589,825,000-1,896,000$153.81
06/30/2020VANGUARD INDEX FUNDSVB80,437-27,79311,721,000-773,000$145.72
03/31/2020VANGUARD INDEX FUNDSVB108,230-50,83112,494,000-13,853,000$115.44
12/31/2019VANGUARD INDEX FUNDSVB159,061-4,04126,347,0001,247,000$165.64
09/30/2019VANGUARD INDEX FUNDSVB163,102-4,68625,100,000-1,186,000$153.89
06/30/2019VANGUARD INDEX FUNDSVB167,788-6,79526,286,000-390,000$156.66
03/31/2019VANGUARD INDEX FUNDSVB174,583-5,27826,676,0002,936,000$152.80
12/31/2018VANGUARD INDEX FUNDSVB179,861117,59323,740,00013,616,000$131.99
09/30/2018VANGUARD INDEX FUNDSVB62,2681,86110,124,000720,000$162.59
06/30/2018VANGUARD INDEX FUNDSVB60,4074,0899,404,0001,130,000$155.68
03/31/2018VANGUARD INDEX FUNDSVB56,318-2,5638,274,000-429,000$146.92
12/31/2017VANGUARD INDEX FUNDSVB58,881-2,4328,703,00038,000$147.81
09/30/2017VANGUARD INDEX FUNDSVB61,3134378,665,000414,000$141.32
06/30/2017VANGUARD INDEX FUNDSVB60,876-5,3698,251,000-578,000$135.54
03/31/2017VANGUARD INDEX FUNDSVB66,24566,2458,829,0008,829,000$133.28
12/31/2015VANGUARD INDEX FUNDSVB0-19,6880-1,593,000 
09/30/2015VANGUARD INDEX FUNDSVB0-31,9200-3,724,000 
06/30/2015VANGUARD INDEX FUNDSVB0-31,9200-3,724,000 
03/31/2015VANGUARD INDEX FUNDSVB0-31,9200-3,724,000 
12/31/2014VANGUARD INDEX FUNDSVB31,92012,2323,724,0002,131,000$116.67
09/30/2014VANGUARD INDEX FUNDSVB39,44019,7524,363,0002,770,000$110.62
06/30/2014VANGUARD INDEX FUNDSVB36,34116,6534,256,0002,663,000$117.11
03/31/2014VANGUARD INDEX FUNDSVB32,70813,0203,694,0002,101,000$112.94
12/31/2013VANGUARD INDEX FUNDSVB28,6929,0043,155,0001,562,000$109.96
09/30/2013VANGUARD INDEX FUNDSVB24,2834,5952,489,000896,000$102.50
06/30/2013VANGUARD INDEX FUNDSVB21,7512,0632,038,000445,000$93.70
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