Columbia Asset Management Vanguard Ftse Emerging Mkts Et Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Columbia Asset Management holds 14,033 shares of VWO stock, worth $624,468. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,033

Holding current value

$624,468

% of portfolio

0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $587,982 - $677,232	14,033 New	14,033 $671,000
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $11,057 - $12,103	293 Added 2.15%	13,926 $572,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $4,372 - $4,823	112 Added 0.83%	13,633 $535,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $2,928 - $3,156	75 Added 0.56%	13,521 $550,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $384 - $431	10 Added 0.07%	13,446 $543,000
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $7,629 - $8,784	216 Added 1.63%	13,436 $524,000
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $6,714 - $7,827	184 Added 1.41%	13,220 $482,000
Q2 2022 Aug 26, 2022	BUY	$40.48 - $47.83 $5,302 - $6,265	131 Added 1.02%	13,036 $543,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $26,247 - $28,729	-549 Reduced 4.08%	12,905 $638,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $6,168 - $6,752	125 Added 0.94%	13,454 $673,000
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $9,529 - $10,311	-187 Reduced 1.38%	13,329 $724,000
Q1 2021 May 28, 2021	BUY	$50.34 - $56.49 $906 - $1,016	18 Added 0.13%	13,516 $704,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $3,451 - $4,019	80 Added 0.6%	13,498 $676,000
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $5,338 - $6,003	133 Added 1.0%	13,418 $580,000
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $1,812 - $2,273	56 Added 0.42%	13,285 $526,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $37,922 - $57,157	-1,245 Reduced 8.6%	13,229 $444,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $12,971 - $14,572	326 Added 2.3%	14,474 $6.44 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $82,056 - $90,766	-2,104 Reduced 12.95%	14,148 $570,000
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $1,710 - $1,892	43 Added 0.27%	16,252 $691,000
Q1 2019 May 20, 2019	BUY	$37.67 - $43.15 $44,676 - $51,175	1,186 Added 7.89%	16,209 $689,000
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $9,830 - $11,014	268 Added 1.82%	15,023 $572,000
Q3 2018 Nov 06, 2018	SELL	$39.98 - $44.11 $7,956 - $8,777	-199 Reduced 1.33%	14,755 $605,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $615,058 - $703,436	14,954 New	14,954 $631,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Columbia Asset Management Vanguard Ftse Emerging Mkts Et Transaction History