Columbia Asset Management Vanguard Star Fd Vanguard Tota Transaction History

Columbia Asset Management

$4.97 Billion
Q4 2024

A detailed history of Columbia Asset Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Columbia Asset Management holds 28,603 shares of VXUS stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,603

Previous 27,671 3.37%

Holding current value

$1.79 Million

Previous $1.79 Million 5.92%

% of portfolio

0.03%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.88 - $64.8 $54,876 - $60,393	932 Added 3.37%	28,603 $1.69 Million
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $23,095 - $26,017	398 Added 1.46%	27,671 $1.79 Million
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $15,390 - $16,547	266 Added 0.98%	27,273 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $16,849 - $19,126	330 Added 1.24%	27,007 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $6,449 - $7,049	121 Added 0.46%	26,677 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $18,780 - $19,984	346 Added 1.32%	26,556 $1.49 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $47,852 - $52,144	919 Added 3.63%	26,210 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $11,998 - $14,211	264 Added 1.05%	25,291 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	$45.75 - $54.53 $15,051 - $17,940	329 Added 1.33%	25,027 $1.15 Million
Q2 2022 Aug 26, 2022	BUY	$51.07 - $60.88 $26,811 - $31,962	525 Added 2.17%	24,698 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $46,993 - $50,492	-764 Reduced 3.06%	24,173 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $7,148 - $7,571	113 Added 0.46%	24,937 $1.58 Million
Q2 2021 Aug 02, 2021	BUY	$63.55 - $67.5 $11,248 - $11,947	177 Added 0.72%	24,824 $1.63 Million
Q1 2021 May 28, 2021	BUY	$60.31 - $64.68 $3,256 - $3,492	54 Added 0.22%	24,647 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$50.97 - $60.55 $64,578 - $76,716	1,267 Added 5.43%	24,593 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$49.42 - $54.25 $7,017 - $7,703	142 Added 0.61%	23,326 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $40,723 - $51,882	1,009 Added 4.55%	23,184 $1.14 Million
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $1,911 - $2,945	52 Added 0.24%	22,175 $930,000
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $11,438 - $12,702	227 Added 1.04%	22,123 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $174,912 - $179,229	-3,399 Reduced 13.44%	21,896 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	N/A	270 Added 1.08%	25,295 $1.33 Million
Q1 2019 May 20, 2019	BUY	N/A	74 Added 0.3%	25,025 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	353 Added 1.44%	24,951 $1.18 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1 Added 0.0%	24,598 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	307 Added 1.26%	24,597 $1.33 Million
Q4 2017 Feb 05, 2018	BUY	N/A	211 Added 0.88%	24,290 $1.38 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,079	24,079 $1.32 Million

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Columbia Asset Management Vanguard Star Fd Vanguard Tota Transaction History