Columbia Asset Management Vanguard Small Cap ETF Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Columbia Asset Management holds 12,422 shares of VB stock, worth $3.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

12,422

Previous 12,158 2.17%

Holding current value

$3.1 Million

Previous $2.65 Million 11.17%

% of portfolio

0.51%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Columbia Asset Management Vanguard Small Cap ETF Transaction History