Columbia Advisory Partners LLC Vanguard Mid Cap Value Index F Transaction History

Columbia Advisory Partners LLC

$91.3 Million
Q4 2024

A detailed history of Columbia Advisory Partners LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 42,363 shares of VOE stock, worth $7 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares

42,363

Previous 59,196 28.44%

Holding current value

$7 Million

Previous $9.93 Million 30.95%

% of portfolio

7.51%

Previous 9.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$160.89 - $176.18 $2.71 Million - $2.97 Million	-16,833 Reduced 28.44%	42,363 $6.85 Million
Q3 2024 Oct 18, 2024	SELL	$149.02 - $167.67 $122,345 - $137,657	-821 Reduced 1.37%	59,196 $9.93 Million
Q2 2024 Jul 12, 2024	SELL	$146.82 - $155.77 $501,096 - $531,643	-3,413 Reduced 5.38%	60,017 $9.03 Million
Q1 2024 Apr 12, 2024	SELL	$141.07 - $155.91 $243,345 - $268,944	-1,725 Reduced 2.65%	63,430 $9.89 Million
Q4 2023 Jan 09, 2024	SELL	$124.27 - $145.8 $334,410 - $392,347	-2,691 Reduced 3.97%	65,155 $9.45 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $144.24 $274,747 - $303,048	-2,101 Reduced 3.0%	67,846 $8.89 Million
Q2 2023 Aug 02, 2023	SELL	$127.92 - $138.38 $514,750 - $556,841	-4,024 Reduced 5.44%	69,947 $9.68 Million
Q1 2023 May 09, 2023	SELL	$126.74 - $147.12 $5.31 Million - $6.17 Million	-41,915 Reduced 36.17%	73,971 $9.92 Million
Q4 2022 Jan 27, 2023	BUY	$122.51 - $142.75 $1.74 Million - $2.03 Million	14,219 Added 13.99%	115,886 $15.7 Million
Q3 2022 Nov 07, 2022	BUY	$121.77 - $145.8 $146,245 - $175,105	1,201 Added 1.2%	101,667 $12.4 Million
Q2 2022 Aug 03, 2022	SELL	$126.2 - $153.17 $173,020 - $209,996	-1,371 Reduced 1.35%	100,466 $13 Million
Q1 2022 Apr 29, 2022	SELL	$140.72 - $152.6 $29,691 - $32,198	-211 Reduced 0.21%	101,837 $15.2 Million
Q4 2021 Jan 25, 2022	BUY	$140.47 - $150.69 $14.3 Million - $15.4 Million	102,048 New	102,048 $15.3 Million

Others Institutions Holding VOE

# of Institutions

1,121

Shares Held

68.9M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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.

Account

Columbia Advisory Partners LLC Vanguard Mid Cap Value Index F Transaction History