Columbia Advisory Partners LLC Vanguard Mid Cap Value Index F Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 59,196 shares of VOE stock, worth $10.1 Million. This represents 9.83% of its overall portfolio holdings.

Number of Shares

59,196

Previous 60,017 1.37%

Holding current value

$10.1 Million

Previous $9.03 Million 9.94%

% of portfolio

9.83%

Previous 9.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$149.02 - $167.67 $122,345 - $137,657	-821 Reduced 1.37%	59,196 $9.93 Million
Q2 2024 Jul 12, 2024	SELL	$146.82 - $155.77 $501,096 - $531,643	-3,413 Reduced 5.38%	60,017 $9.03 Million
Q1 2024 Apr 12, 2024	SELL	$141.07 - $155.91 $243,345 - $268,944	-1,725 Reduced 2.65%	63,430 $9.89 Million
Q4 2023 Jan 09, 2024	SELL	$124.27 - $145.8 $334,410 - $392,347	-2,691 Reduced 3.97%	65,155 $9.45 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $144.24 $274,747 - $303,048	-2,101 Reduced 3.0%	67,846 $8.89 Million
Q2 2023 Aug 02, 2023	SELL	$127.92 - $138.38 $514,750 - $556,841	-4,024 Reduced 5.44%	69,947 $9.68 Million
Q1 2023 May 09, 2023	SELL	$126.74 - $147.12 $5.31 Million - $6.17 Million	-41,915 Reduced 36.17%	73,971 $9.92 Million
Q4 2022 Jan 27, 2023	BUY	$122.51 - $142.75 $1.74 Million - $2.03 Million	14,219 Added 13.99%	115,886 $15.7 Million
Q3 2022 Nov 07, 2022	BUY	$121.77 - $145.8 $146,245 - $175,105	1,201 Added 1.2%	101,667 $12.4 Million
Q2 2022 Aug 03, 2022	SELL	$126.2 - $153.17 $173,020 - $209,996	-1,371 Reduced 1.35%	100,466 $13 Million
Q1 2022 Apr 29, 2022	SELL	$140.72 - $152.6 $29,691 - $32,198	-211 Reduced 0.21%	101,837 $15.2 Million
Q4 2021 Jan 25, 2022	BUY	$140.47 - $150.69 $14.3 Million - $15.4 Million	102,048 New	102,048 $15.3 Million

Others Institutions Holding VOE

# of Institutions

1,081

Shares Held

68.3M

Call Options Held

30.6K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Columbia Advisory Partners LLC Vanguard Mid Cap Value Index F Transaction History