Columbia Asset Management Vanguard Index Fds S&P 500 ETF Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Columbia Asset Management holds 793 shares of VOO stock, worth $437,981. This represents 0.07% of its overall portfolio holdings.

Number of Shares

793

Previous 793 -0.0%

Holding current value

$437,981

Previous $397,000 5.54%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $11.3 Million - $12.5 Million	-24,784 Reduced 96.9%	793 $397,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $479,094 - $513,229	1,220 Added 5.01%	25,577 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $2.85 Million - $3.12 Million	-7,660 Reduced 23.92%	24,357 $2.04 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $11 Million - $12 Million	31,419 Added 5254.01%	32,017 $2.63 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $195,928 - $223,974	598 New	598 $210,000
Q3 2022 Nov 03, 2022	SELL	$328.3 - $395.04 $196,323 - $236,233	-598 Closed	0 $0
Q2 2022 Aug 26, 2022	SELL	$337.07 - $419.85 $21,909 - $27,290	-65 Reduced 9.8%	598 $207,000
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $14,991 - $17,184	-50 Reduced 7.01%	663 $228,000
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $11,700 - $13,478	-41 Reduced 5.44%	713 $219,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $170,517 - $224,066	754 New	754 $214,000
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $140,742 - $214,223	-689 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $182,288 - $204,405	689 New	689 $2.04 Million
Q2 2019 Aug 15, 2019	SELL	$252.12 - $271.73 $163,373 - $176,081	-648 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$248.79 - $269.75 $161,215 - $174,798	648 New	648 $173,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Columbia Asset Management Vanguard Index Fds S&P 500 ETF Transaction History