Columbia Asset Management Vanguard Small Cap ETF Transaction History

Columbia Asset Management

$4.01 Billion
Q1 2025

A detailed history of Columbia Asset Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Columbia Asset Management holds 12,976 shares of VB stock, worth $2.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,976

Previous 12,694 2.22%

Holding current value

$2.88 Million

Previous $3.05 Million 5.74%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$217.89 - $252.64 $61,444 - $71,244	282 Added 2.22%	12,976 $2.88 Million
Q4 2024 Feb 12, 2025	BUY	$233.76 - $261.58 $63,582 - $71,149	272 Added 2.19%	12,694 $3.05 Million
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $56,699 - $62,758	264 Added 2.17%	12,422 $2.95 Million
Q2 2024 Aug 05, 2024	BUY	$210.76 - $226.94 $374,520 - $403,272	1,777 Added 17.12%	12,158 $2.65 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $132,321 - $163,004	-755 Reduced 6.78%	10,381 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $249,561 - $279,725	1,340 Added 13.68%	11,136 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $67,247 - $73,788	371 Added 3.94%	9,796 $1.95 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $80,061 - $93,106	446 Added 4.97%	9,425 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $3,802 - $4,324	22 Added 0.25%	8,979 $1.65 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $144,200 - $174,800	846 Added 10.43%	8,957 $1.53 Million
Q2 2022 Aug 26, 2022	BUY	$170.7 - $214.67 $548,800 - $690,164	3,215 Added 65.67%	8,111 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $43,886 - $48,831	-204 Reduced 4.0%	4,896 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $2,330 - $2,523	11 Added 0.22%	5,100 $1.12 Million
Q2 2021 Aug 02, 2021	BUY	$211.77 - $228.05 $2,117 - $2,280	10 Added 0.2%	5,089 $1.15 Million
Q1 2021 May 28, 2021	BUY	$191.53 - $223.48 $2,106 - $2,458	11 Added 0.22%	5,079 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $37,596 - $47,455	241 Added 4.99%	5,068 $987,000
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $1,290 - $1,458	9 Added 0.19%	4,827 $742,000
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $1,673 - $2,898	17 Added 0.35%	4,818 $556,000
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $3,278 - $3,668	22 Added 0.46%	4,801 $7.95 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $107,477 - $110,765	-701 Reduced 12.79%	4,779 $735,000
Q2 2019 Aug 15, 2019	BUY	N/A	14 Added 0.26%	5,480 $859,000
Q4 2018 Feb 12, 2019	BUY	N/A	45 Added 0.83%	5,466 $721,000
Q3 2018 Nov 06, 2018	BUY	N/A	1 Added 0.02%	5,421 $881,000
Q2 2018 Aug 14, 2018	BUY	N/A	11 Added 0.2%	5,420 $844,000
Q1 2018 May 07, 2018	SELL	N/A	-95 Reduced 1.73%	5,409 $795,000
Q4 2017 Feb 05, 2018	BUY	N/A	234 Added 4.44%	5,504 $814,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,270	5,270 $745,000

Others Institutions Holding VB

# of Institutions

2,341

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Vanguard Small Cap ETF Transaction History