CAM
Columbia Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
12,436
-540
| -4% | -$128K | 0.58% | 47 |
|
|
2025
Q1 | $2.88M | Buy |
12,976
+282
| +2% | +$62.5K | 0.56% | 46 |
|
|
2024
Q4 | $3.05M | Buy |
12,694
+272
| +2% | +$65.4K | 0.56% | 46 |
|
|
2024
Q3 | $2.95M | Buy |
12,422
+264
| +2% | +$62.6K | 0.51% | 49 |
|
|
2024
Q2 | $2.65M | Buy |
12,158
+1,777
| +17% | +$387K | 0.49% | 53 |
|
|
2024
Q1 | $2.22M | Hold |
10,381
| – | – | 0.45% | 54 |
|
|
2023
Q4 | $2.22M | Sell |
10,381
-755
| -7% | -$161K | 0.45% | 54 |
|
|
2023
Q3 | $2.11M | Buy |
11,136
+1,340
| +14% | +$253K | 0.47% | 53 |
|
|
2023
Q2 | $1.95M | Buy |
9,796
+371
| +4% | +$73.8K | 0.41% | 61 |
|
|
2023
Q1 | $1.79M | Buy |
9,425
+446
| +5% | +$84.6K | 0.4% | 60 |
|
|
2022
Q4 | $1.65M | Buy |
8,979
+22
| +0.2% | +$4.04K | 0.4% | 59 |
|
|
2022
Q3 | $1.53M | Buy |
8,957
+846
| +10% | +$145K | 0.4% | 58 |
|
|
2022
Q2 | $1.43M | Buy |
+8,111
| New | +$1.43M | 0.36% | 61 |
|
|
2021
Q4 | $1.11M | Sell |
4,896
-204
| -4% | -$46.1K | 0.22% | 76 |
|
|
2021
Q3 | $1.12M | Buy |
5,100
+11
| +0.2% | +$2.41K | 0.24% | 74 |
|
|
2021
Q2 | $1.15M | Buy |
5,089
+10
| +0.2% | +$2.25K | 0.25% | 71 |
|
|
2021
Q1 | $1.09M | Buy |
5,079
+11
| +0.2% | +$2.35K | 0.2% | 84 |
|
|
2020
Q4 | $987K | Buy |
5,068
+241
| +5% | +$46.9K | 0.2% | 82 |
|
|
2020
Q3 | $742K | Buy |
4,827
+9
| +0.2% | +$1.38K | 0.17% | 91 |
|
|
2020
Q2 | $702K | Hold |
4,818
| – | – | 0.17% | 92 |
|
|
2020
Q1 | $556K | Buy |
4,818
+17
| +0.4% | +$1.96K | 0.14% | 94 |
|
|
2019
Q4 | $7.95K | Buy |
4,801
+22
| +0.5% | +$36 | 0.19% | 90 |
|
|
2019
Q3 | $735K | Sell |
4,779
-701
| -13% | -$108K | 0.19% | 89 |
|
|
2019
Q2 | $859K | Buy |
5,480
+14
| +0.3% | +$2.2K | 0.23% | 84 |
|
|
2019
Q1 | $835K | Hold |
5,466
| – | – | 0.22% | 85 |
|
|
2018
Q4 | $721K | Buy |
5,466
+45
| +0.8% | +$5.94K | 0.22% | 86 |
|
|
2018
Q3 | $881K | Buy |
5,421
+1
| +0% | +$163 | 0.23% | 87 |
|
|
2018
Q2 | $844K | Buy |
5,420
+11
| +0.2% | +$1.71K | 0.25% | 89 |
|
|
2018
Q1 | $795K | Sell |
5,409
-95
| -2% | -$14K | 0.23% | 92 |
|
|
2017
Q4 | $814K | Buy |
5,504
+234
| +4% | +$34.6K | 0.23% | 94 |
|
|
2017
Q3 | $745K | Buy |
5,270
+882
| +20% | +$125K | 0.23% | 101 |
|
|
2017
Q2 | $594K | Buy |
4,388
+1,447
| +49% | +$196K | 0.19% | 107 |
|
|
2017
Q1 | $392K | Buy |
2,941
+88
| +3% | +$11.7K | 0.13% | 131 |
|
|
2016
Q4 | $368K | Buy |
2,853
+15
| +0.5% | +$1.94K | 0.12% | 135 |
|
|
2016
Q3 | $347K | Buy |
+2,838
| New | +$347K | 0.12% | 138 |
|
|
2015
Q4 | – | Sell |
-2,776
| Closed | -$300K | – | 188 |
|
|
2015
Q3 | $300K | Sell |
2,776
-659
| -19% | -$71.2K | 0.12% | 139 |
|
|
2015
Q2 | $417K | Buy |
3,435
+1
| +0% | +$121 | 0.16% | 127 |
|
|
2015
Q1 | $421K | Hold |
3,434
| – | – | 0.16% | 136 |
|
|
2014
Q4 | $401K | Sell |
3,434
-1,859
| -35% | -$217K | 0.15% | 131 |
|
|
2014
Q3 | $586K | Hold |
5,293
| – | – | 0.24% | 102 |
|
|
2014
Q2 | $620K | Buy |
5,293
+1,341
| +34% | +$157K | 0.25% | 101 |
|
|
2014
Q1 | $446K | Buy |
3,952
+1,218
| +45% | +$137K | 0.19% | 114 |
|
|
2013
Q4 | $301K | Buy |
+2,734
| New | +$301K | 0.13% | 139 |
|