Columbia Advisory Partners LLC Vanguard Mid Cap ETF Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$234.99 - $248.98 $309,716 - $328,155	-1,318 Reduced 47.27%	1,470 $355,000
Q1 2024 Apr 12, 2024	BUY	$225.86 - $249.86 $374,475 - $414,267	1,658 Added 146.73%	2,788 $696,000
Q4 2023 Jan 09, 2024	BUY	$195.66 - $233.95 $32,675 - $39,069	167 Added 17.34%	1,130 $262,000
Q3 2023 Oct 16, 2023	SELL	$206.6 - $228.23 $7,644 - $8,444	-37 Reduced 3.7%	963 $200,000
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $1,424 - $1,541	7 Added 0.7%	1,000 $220,000
Q1 2023 May 09, 2023	SELL	$200.2 - $225.98 $54,854 - $61,918	-274 Reduced 21.63%	993 $209,000
Q4 2022 Jan 27, 2023	BUY	$186.57 - $217.26 $236,384 - $275,268	1,267 New	1,267 $258,000
Q1 2022 Apr 29, 2022	SELL	$219.86 - $253.39 $274,165 - $315,977	-1,247 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$236.98 - $261.2 $295,514 - $325,716	1,247 New	1,247 $318,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

Wells Fargo & Company San Francisco, CA

22.3M
Shares

$6.1 Billion
1.35% of portfolio
Bank Of America Corp Charlotte, NC

16.1M
Shares

$4.4 Billion
0.36% of portfolio
Jones Financial Companies Lllp

14.5M
Shares

$3.96 Billion
3.92% of portfolio
Creative Planning Overland Park, KS

8.18M
Shares

$2.24 Billion
2.14% of portfolio
Morgan Stanley New York, NY

7.37M
Shares

$2.02 Billion
0.14% of portfolio

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Columbia Advisory Partners LLC with notifications on news.