A detailed history of Columbia Asset Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Columbia Asset Management holds 22,280 shares of VIG stock, worth $4.06 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
22,280
Previous 21,572 3.28%
Holding current value
$4.06 Million
Previous $3.94 Million 12.06%
% of portfolio
0.77%
Previous 0.73%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$182.15 - $182.15 $128,962 - $128,962
708 Added 3.28%
22,280 $4.41 Million
Q2 2024

Aug 05, 2024

BUY
$173.33 - $185.29 $237,808 - $254,217
1,372 Added 6.79%
21,572 $3.94 Million
Q1 2024

May 08, 2024

BUY
$168.47 - $182.98 $1,516 - $1,646
9 Added 0.04%
20,200 $3.44 Million
Q4 2023

Feb 09, 2024

BUY
$150.16 - $171.16 $84,690 - $96,534
564 Added 2.87%
20,191 $3.44 Million
Q3 2023

Nov 13, 2023

SELL
$155.38 - $166.95 $16,781 - $18,030
-108 Reduced 0.55%
19,627 $3.05 Million
Q2 2023

Aug 14, 2023

SELL
$152.74 - $162.43 $17,106 - $18,192
-112 Reduced 0.56%
19,735 $3.21 Million
Q1 2023

May 15, 2023

BUY
$147.24 - $158.33 $74,503 - $80,114
506 Added 2.62%
19,847 $3.06 Million
Q4 2022

Feb 10, 2023

SELL
$144.84 - $158.71 $3,476 - $3,809
-24 Reduced 0.12%
19,341 $2.94 Million
Q3 2022

Nov 03, 2022

BUY
N/A
1,155 Added 6.34%
19,365 $2.62 Million
Q2 2022

Aug 26, 2022

SELL
N/A
-1,320 Reduced 6.76%
18,210 $2.61 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-206 Reduced 1.04%
19,530 $3.35 Million
Q3 2021

Nov 15, 2021

BUY
N/A
8,066 Added 69.12%
19,736 $3.03 Million
Q2 2021

Aug 02, 2021

BUY
N/A
3,107 Added 36.28%
11,670 $1.81 Million
Q1 2021

May 28, 2021

BUY
N/A
4,830 Added 129.39%
8,563 $1.26 Million
Q4 2020

Feb 11, 2021

BUY
N/A
1,686 Added 82.36%
3,733 $527,000
Q3 2020

Nov 16, 2020

BUY
N/A
2,047 New
2,047 $263,000
Q2 2019

Aug 15, 2019

SELL
N/A
-1,295 Closed
0 $0
Q1 2019

May 20, 2019

BUY
N/A
4 Added 0.31%
1,295 $142,000
Q4 2018

Feb 12, 2019

BUY
N/A
10 Added 0.78%
1,291 $126,000
Q3 2018

Nov 06, 2018

BUY
N/A
1,281 New
1,281 $142,000

Others Institutions Holding VIG

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