Columbia Trust CO 01012016 Vanguard Mid Cap ETF Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 961 shares of VO stock, worth $275,739. This represents 0.1% of its overall portfolio holdings.

Number of Shares

961

Previous 1,061 9.43%

Holding current value

$275,739

Previous $220,000 1.36%

% of portfolio

0.1%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$195.66 - $233.95 $19,566 - $23,395	-100 Reduced 9.43%	961 $223,000
Q3 2023 Oct 16, 2023	SELL	$206.6 - $228.23 $10,330 - $11,411	-50 Reduced 4.5%	1,061 $220,000
Q2 2023 Jul 18, 2023	BUY	$203.43 - $220.16 $226,010 - $244,597	1,111 New	1,111 $244,000
Q3 2022 Oct 11, 2022	SELL	$187.98 - $227.42 $75,192 - $90,968	-400 Reduced 26.67%	1,100 $206,000
Q1 2022 Apr 15, 2022	BUY	$219.86 - $253.39 $43,972 - $50,678	200 Added 15.38%	1,500 $349,000

Q3 2021 Oct 14, 2021	SELL	$229.88 - $249.8 $5,747 - $6,245	-25 Reduced 1.89%	1,300 $308,000
Q2 2021 Jul 13, 2021	SELL	$223.23 - $238.25 $39,065 - $41,693	-175 Reduced 11.67%	1,325 $315,000
Q4 2020 Jan 21, 2021	SELL	$176.14 - $208.21 $72,745 - $85,990	-413 Reduced 21.59%	1,500 $310,000
Q1 2020 May 06, 2020	SELL	$112.37 - $186.27 $101,470 - $168,201	-903 Reduced 32.07%	1,913 $251,000
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $456,558 - $503,303	2,816 New	2,816 $501,000

Others Institutions Holding VO

# of Institutions

2,522

Shares Held

221M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Columbia Trust CO 01012016 Vanguard Mid Cap ETF Transaction History