Columbia Asset Management Vanguard Star Fd Vanguard Tota Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Columbia Asset Management holds 27,273 shares of VXUS stock, worth $1.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,273

Previous 27,007 0.98%

Holding current value

$1.7 Million

Previous $1.57 Million 5.11%

% of portfolio

0.31%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $15,390 - $16,547	266 Added 0.98%	27,273 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $16,849 - $19,126	330 Added 1.24%	27,007 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $6,449 - $7,049	121 Added 0.46%	26,677 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $18,780 - $19,984	346 Added 1.32%	26,556 $1.49 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $47,852 - $52,144	919 Added 3.63%	26,210 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$47.13 - $53.83 $12,442 - $14,211	264 Added 1.05%	25,291 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	N/A	329 Added 1.33%	25,027 $1.15 Million
Q2 2022 Aug 26, 2022	BUY	N/A	525 Added 2.17%	24,698 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-764 Reduced 3.06%	24,173 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	N/A	113 Added 0.46%	24,937 $1.58 Million
Q2 2021 Aug 02, 2021	BUY	N/A	177 Added 0.72%	24,824 $1.63 Million
Q1 2021 May 28, 2021	BUY	N/A	54 Added 0.22%	24,647 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,267 Added 5.43%	24,593 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	N/A	142 Added 0.61%	23,326 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,009 Added 4.55%	23,184 $1.14 Million
Q1 2020 May 14, 2020	BUY	N/A	52 Added 0.24%	22,175 $930,000
Q4 2019 Feb 14, 2020	BUY	N/A	227 Added 1.04%	22,123 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-3,399 Reduced 13.44%	21,896 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	N/A	270 Added 1.08%	25,295 $1.33 Million
Q1 2019 May 20, 2019	BUY	N/A	74 Added 0.3%	25,025 $1.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	353 Added 1.44%	24,951 $1.18 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1 Added 0.0%	24,598 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	307 Added 1.26%	24,597 $1.33 Million
Q4 2017 Feb 05, 2018	BUY	N/A	211 Added 0.88%	24,290 $1.38 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,079	24,079 $1.32 Million

Others Institutions Holding VXUS

# of Institutions

1,218

Shares Held

283M

Call Options Held

104K

Put Options Held

59K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Columbia Asset Management Vanguard Star Fd Vanguard Tota Transaction History