Columbia Asset Management Vanguard Dividend Appreciation Transaction History

Columbia Asset Management

$504 Million
Q2 2025

A detailed history of Columbia Asset Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Columbia Asset Management holds 19,475 shares of VIG stock, worth $3.55 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

19,475

Previous 21,031 7.4%

Holding current value

$3.55 Million

Previous $3.83 Million 7.39%

% of portfolio

0.7%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	N/A	-1,556 Reduced 7.4%	19,475 $3.55 Million
Q1 2025 Apr 10, 2025	BUY	N/A	59 Added 0.28%	21,031 $3.83 Million
Q4 2024 Feb 12, 2025	SELL	N/A	-1,308 Reduced 5.87%	20,972 $3.82 Million
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

# of Institutions

2,563

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Vanguard Dividend Appreciation Transaction History