Columbia Asset Management Vanguard Ftse Emerging Mkts Et Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Columbia Asset Management holds 14,033 shares of VWO stock, worth $623,065. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,033

Holding current value

$623,065

% of portfolio

0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $587,982 - $677,232	14,033 New	14,033 $671,000
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $11,057 - $12,103	293 Added 2.15%	13,926 $572,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $4,372 - $4,823	112 Added 0.83%	13,633 $535,000
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $2,928 - $3,156	75 Added 0.56%	13,521 $550,000
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $384 - $431	10 Added 0.07%	13,446 $543,000
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $7,629 - $8,784	216 Added 1.63%	13,436 $524,000
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $6,714 - $7,827	184 Added 1.41%	13,220 $482,000
Q2 2022 Aug 26, 2022	BUY	$40.48 - $47.83 $5,302 - $6,265	131 Added 1.02%	13,036 $543,000
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $26,247 - $28,729	-549 Reduced 4.08%	12,905 $638,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $6,168 - $6,752	125 Added 0.94%	13,454 $673,000
Q2 2021 Aug 02, 2021	SELL	$50.96 - $55.14 $9,529 - $10,311	-187 Reduced 1.38%	13,329 $724,000
Q1 2021 May 28, 2021	BUY	$50.34 - $56.49 $906 - $1,016	18 Added 0.13%	13,516 $704,000
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $3,451 - $4,019	80 Added 0.6%	13,498 $676,000
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $5,338 - $6,003	133 Added 1.0%	13,418 $580,000
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $1,812 - $2,273	56 Added 0.42%	13,285 $526,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $37,922 - $57,157	-1,245 Reduced 8.6%	13,229 $444,000
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $12,971 - $14,572	326 Added 2.3%	14,474 $6.44 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $82,056 - $90,766	-2,104 Reduced 12.95%	14,148 $570,000
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $1,710 - $1,892	43 Added 0.27%	16,252 $691,000
Q1 2019 May 20, 2019	BUY	$37.67 - $43.15 $44,676 - $51,175	1,186 Added 7.89%	16,209 $689,000
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $9,830 - $11,014	268 Added 1.82%	15,023 $572,000
Q3 2018 Nov 06, 2018	SELL	$39.98 - $44.11 $7,956 - $8,777	-199 Reduced 1.33%	14,755 $605,000
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $615,058 - $703,436	14,954 New	14,954 $631,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History