Columbia Asset Management Vanguard Mid Cap ETF Transaction History

Columbia Asset Management

$4.97 Billion
Q4 2024

A detailed history of Columbia Asset Management transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Columbia Asset Management holds 8,398 shares of VO stock, worth $2.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,398

Previous 8,166 2.84%

Holding current value

$2.16 Million

Previous $2.16 Million 2.92%

% of portfolio

0.04%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$261.5 - $284.63 $60,668 - $66,034	232 Added 2.84%	8,398 $2.22 Million
Q3 2024 Nov 12, 2024	BUY	$237.84 - $263.83 $17,600 - $19,523	74 Added 0.91%	8,166 $2.16 Million
Q2 2024 Aug 05, 2024	SELL	$234.99 - $248.98 $431,441 - $457,127	-1,836 Reduced 18.49%	8,092 $1.96 Million
Q4 2023 Feb 09, 2024	SELL	$195.66 - $233.95 $131,092 - $156,746	-670 Reduced 6.32%	9,928 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$206.6 - $228.23 $4,132 - $4,564	-20 Reduced 0.19%	10,598 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $75,675 - $81,899	372 Added 3.63%	10,618 $2.34 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $93,093 - $105,080	465 Added 4.75%	10,246 $2.16 Million
Q4 2022 Feb 10, 2023	BUY	$186.57 - $217.26 $8,022 - $9,342	43 Added 0.44%	9,781 $1.99 Million
Q3 2022 Nov 03, 2022	BUY	$187.98 - $227.42 $38,159 - $46,166	203 Added 2.13%	9,738 $1.83 Million
Q2 2022 Aug 26, 2022	BUY	$190.36 - $240.41 $153,620 - $194,010	807 Added 9.25%	9,535 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $90,763 - $100,039	-383 Reduced 4.2%	8,728 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $4,827 - $5,245	21 Added 0.23%	9,111 $2.16 Million
Q2 2021 Aug 02, 2021	BUY	$223.23 - $238.25 $31,921 - $34,069	143 Added 1.6%	9,090 $2.16 Million
Q1 2021 May 28, 2021	BUY	$203.74 - $225.89 $35,247 - $39,078	173 Added 1.97%	8,947 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$176.14 - $208.21 $49,319 - $58,298	280 Added 3.3%	8,774 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $5,260 - $5,920	32 Added 0.38%	8,494 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $124,340 - $175,420	1,000 Added 13.4%	8,462 $1.39 Million
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $4,382 - $7,264	39 Added 0.53%	7,462 $982,000
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $63,392 - $69,883	-391 Reduced 5.0%	7,423 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $193,511 - $196,979	-1,160 Reduced 12.93%	7,814 $1.31 Million
Q2 2019 Aug 15, 2019	BUY	N/A	26 Added 0.29%	8,974 $1.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	77 Added 0.87%	8,948 $1.24 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1 Added 0.01%	8,871 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27 Added 0.31%	8,870 $1.4 Million
Q1 2018 May 07, 2018	BUY	N/A	27 Added 0.31%	8,843 $1.36 Million
Q4 2017 Feb 05, 2018	BUY	N/A	265 Added 3.1%	8,816 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	N/A	8,551	8,551 $1.26 Million

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Columbia Asset Management Vanguard Mid Cap ETF Transaction History