Columbia Trust CO 01012016 Vanguard Small Cap ETF Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 15, 2022	SELL	$198.73 - $227.97 $193,761 - $222,270	-975 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $5,297 - $5,735	-25 Reduced 2.5%	975 $213,000
Q2 2021 Jul 13, 2021	SELL	$211.77 - $228.05 $37,059 - $39,908	-175 Reduced 14.89%	1,000 $225,000
Q1 2021 Apr 16, 2021	SELL	$191.53 - $223.48 $38,306 - $44,696	-200 Reduced 14.55%	1,175 $250,000
Q4 2020 Jan 21, 2021	SELL	$156.0 - $196.91 $54,600 - $68,918	-350 Reduced 20.29%	1,375 $267,000
Q2 2020 Jul 21, 2020	BUY	$106.26 - $156.76 $183,298 - $270,411	1,725 New	1,725 $250,000
Q1 2020 May 06, 2020	SELL	$98.45 - $170.48 $169,826 - $294,078	-1,725 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $257,094 - $287,626	1,725 New	1,725 $285,000

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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