Columbia Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
7,531
-825
| -10% | -$231K | 0.41% | 60 |
|
|
2025
Q1 | $2.16M | Sell |
8,356
-42
| -0.5% | -$10.9K | 0.42% | 56 |
|
|
2024
Q4 | $2.22M | Buy |
8,398
+232
| +3% | +$61.3K | 0.41% | 57 |
|
|
2024
Q3 | $2.16M | Buy |
8,166
+74
| +0.9% | +$19.5K | 0.38% | 56 |
|
|
2024
Q2 | $1.96M | Sell |
8,092
-1,836
| -18% | -$444K | 0.37% | 61 |
|
|
2024
Q1 | $2.31M | Hold |
9,928
| – | – | 0.47% | 52 |
|
|
2023
Q4 | $2.31M | Sell |
9,928
-670
| -6% | -$156K | 0.47% | 52 |
|
|
2023
Q3 | $2.21M | Sell |
10,598
-20
| -0.2% | -$4.17K | 0.49% | 49 |
|
|
2023
Q2 | $2.34M | Buy |
10,618
+372
| +4% | +$81.9K | 0.5% | 53 |
|
|
2023
Q1 | $2.16M | Buy |
10,246
+465
| +5% | +$98.1K | 0.49% | 53 |
|
|
2022
Q4 | $1.99M | Buy |
9,781
+43
| +0.4% | +$8.77K | 0.48% | 52 |
|
|
2022
Q3 | $1.83M | Buy |
9,738
+203
| +2% | +$38.2K | 0.48% | 54 |
|
|
2022
Q2 | $1.88M | Buy |
+9,535
| New | +$1.88M | 0.48% | 53 |
|
|
2021
Q4 | $2.22M | Sell |
8,728
-383
| -4% | -$97.6K | 0.45% | 53 |
|
|
2021
Q3 | $2.16M | Buy |
9,111
+21
| +0.2% | +$4.97K | 0.47% | 53 |
|
|
2021
Q2 | $2.16M | Buy |
9,090
+143
| +2% | +$33.9K | 0.48% | 53 |
|
|
2021
Q1 | $1.98M | Buy |
8,947
+173
| +2% | +$38.3K | 0.36% | 63 |
|
|
2020
Q4 | $1.81M | Buy |
8,774
+280
| +3% | +$57.9K | 0.37% | 60 |
|
|
2020
Q3 | $1.5M | Buy |
8,494
+32
| +0.4% | +$5.64K | 0.34% | 61 |
|
|
2020
Q2 | $1.39M | Buy |
8,462
+1,000
| +13% | +$164K | 0.33% | 64 |
|
|
2020
Q1 | $982K | Buy |
7,462
+39
| +0.5% | +$5.13K | 0.24% | 71 |
|
|
2019
Q4 | $13.2K | Sell |
7,423
-391
| -5% | -$697 | 0.32% | 68 |
|
|
2019
Q3 | $1.31M | Sell |
7,814
-1,160
| -13% | -$194K | 0.34% | 68 |
|
|
2019
Q2 | $1.5M | Buy |
8,974
+26
| +0.3% | +$4.35K | 0.39% | 59 |
|
|
2019
Q1 | $1.44M | Hold |
8,948
| – | – | 0.38% | 61 |
|
|
2018
Q4 | $1.24M | Buy |
8,948
+77
| +0.9% | +$10.6K | 0.38% | 61 |
|
|
2018
Q3 | $1.46M | Buy |
8,871
+1
| +0% | +$164 | 0.38% | 63 |
|
|
2018
Q2 | $1.4M | Buy |
8,870
+27
| +0.3% | +$4.26K | 0.41% | 62 |
|
|
2018
Q1 | $1.36M | Buy |
8,843
+27
| +0.3% | +$4.17K | 0.4% | 64 |
|
|
2017
Q4 | $1.37M | Buy |
8,816
+265
| +3% | +$41K | 0.39% | 65 |
|
|
2017
Q3 | $1.26M | Buy |
8,551
+2,132
| +33% | +$313K | 0.39% | 62 |
|
|
2017
Q2 | $914K | Buy |
6,419
+1,044
| +19% | +$149K | 0.29% | 77 |
|
|
2017
Q1 | $748K | Buy |
5,375
+69
| +1% | +$9.6K | 0.25% | 89 |
|
|
2016
Q4 | $698K | Buy |
5,306
+24
| +0.5% | +$3.16K | 0.24% | 89 |
|
|
2016
Q3 | $684K | Buy |
+5,282
| New | +$684K | 0.24% | 92 |
|
|
2015
Q4 | – | Sell |
-4,891
| Closed | -$571K | – | 190 |
|
|
2015
Q3 | $571K | Sell |
4,891
-1,205
| -20% | -$141K | 0.23% | 102 |
|
|
2015
Q2 | $776K | Buy |
6,096
+1
| +0% | +$127 | 0.3% | 92 |
|
|
2015
Q1 | $809K | Hold |
6,095
| – | – | 0.3% | 87 |
|
|
2014
Q4 | $753K | Buy |
6,095
+2,287
| +60% | +$283K | 0.29% | 92 |
|
|
2014
Q3 | $447K | Hold |
3,808
| – | – | 0.18% | 118 |
|
|
2014
Q2 | $452K | Buy |
3,808
+1
| +0% | +$119 | 0.18% | 121 |
|
|
2014
Q1 | $432K | Sell |
3,807
-1,126
| -23% | -$128K | 0.19% | 115 |
|
|
2013
Q4 | $543K | Buy |
+4,933
| New | +$543K | 0.24% | 97 |
|