Columbia Asset Management Vanguard Index Fds S&P 500 ETF Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Columbia Asset Management holds 793 shares of VOO stock, worth $393,835. This represents 0.07% of its overall portfolio holdings.

Number of Shares

793

Previous 25,577 96.9%

Holding current value

$393,835

Previous $2.19 Million 81.83%

% of portfolio

0.07%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$455.1 - $504.28 $11.3 Million - $12.5 Million	-24,784 Reduced 96.9%	793 $397,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $479,094 - $513,229	1,220 Added 5.01%	25,577 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $2.85 Million - $3.12 Million	-7,660 Reduced 23.92%	24,357 $2.04 Million
Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $11 Million - $12 Million	31,419 Added 5254.01%	32,017 $2.63 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $195,928 - $223,974	598 New	598 $210,000
Q3 2022 Nov 03, 2022	SELL	$328.3 - $395.04 $196,323 - $236,233	-598 Closed	0 $0
Q2 2022 Aug 26, 2022	SELL	$337.07 - $419.85 $21,909 - $27,290	-65 Reduced 9.8%	598 $207,000
Q4 2020 Feb 11, 2021	SELL	$299.82 - $343.69 $14,991 - $17,184	-50 Reduced 7.01%	663 $228,000
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $11,700 - $13,478	-41 Reduced 5.44%	713 $219,000
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $170,517 - $224,066	754 New	754 $214,000
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $140,742 - $214,223	-689 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $182,288 - $204,405	689 New	689 $2.04 Million
Q2 2019 Aug 15, 2019	SELL	$252.12 - $271.73 $163,373 - $176,081	-648 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$248.79 - $269.75 $161,215 - $174,798	648 New	648 $173,000

Others Institutions Holding VOO

# of Institutions

2,996

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History