Columbia Asset Management Vanguard Dividend Appreciation Transaction History

Columbia Asset Management

$529 Million
Q3 2025

A detailed history of Columbia Asset Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Columbia Asset Management holds 19,162 shares of VIG stock, worth $3.49 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

19,162

Previous 19,475 1.61%

Holding current value

$3.49 Million

Previous $3.55 Million 1.61%

% of portfolio

0.66%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	N/A	-313 Reduced 1.61%	19,162 $3.49 Million
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

2,653

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

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Columbia Asset Management Vanguard Dividend Appreciation Transaction History