Columbia Asset Management Vanguard Growth ETF Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Vanguard Growth ETF stock. As of the latest transaction made, Columbia Asset Management holds 6,329 shares of VUG stock, worth $2.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,329

Previous 5,209 21.5%

Holding current value

$2.44 Million

Previous $1.62 Million 46.2%

% of portfolio

0.44%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$322.46 - $377.11 $361,155 - $422,363	1,120 Added 21.5%	6,329 $2.37 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $301 - $346	1 Added 0.02%	5,209 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $145,154 - $173,248	-555 Reduced 9.63%	5,208 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $178,987 - $194,884	664 Added 13.02%	5,763 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $174,274 - $202,882	717 Added 16.36%	5,099 $1.44 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $83,490 - $99,526	399 Added 10.02%	4,382 $1.09 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $109,014 - $122,282	523 Added 15.12%	3,983 $849,000
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $246,898 - $307,287	1,154 Added 50.04%	3,460 $740,000
Q2 2022 Aug 26, 2022	BUY	$214.97 - $293.87 $211,100 - $288,580	982 Added 74.17%	2,306 $514,000
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $18,368 - $20,842	64 Added 5.08%	1,324 $425,000
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $360,977 - $389,314	1,260 New	1,260 $366,000

Others Institutions Holding VUG

# of Institutions

2,312

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Columbia Asset Management Vanguard Growth ETF Transaction History