CAM
Columbia Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-794
| Closed | -$408K | – | 186 |
|
|
2025
Q1 | $408K | Hold |
794
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $428K | Buy |
794
+1
| +0.1% | +$539 | 0.08% | 123 |
|
|
2024
Q3 | $419K | Hold |
793
| – | – | 0.07% | 136 |
|
|
2024
Q2 | $397K | Sell |
793
-24,784
| -97% | -$12.4M | 0.07% | 133 |
|
|
2024
Q1 | $2.19M | Hold |
25,577
| – | – | 0.44% | 55 |
|
|
2023
Q4 | $2.19M | Hold |
25,577
| – | – | 0.44% | 55 |
|
|
2023
Q3 | $2.11M | Buy |
25,577
+1,220
| +5% | +$101K | 0.47% | 52 |
|
|
2023
Q2 | $2.04M | Sell |
24,357
-7,660
| -24% | -$641K | 0.43% | 58 |
|
|
2023
Q1 | $2.63M | Buy |
32,017
+31,419
| +5,254% | +$2.58M | 0.59% | 48 |
|
|
2022
Q4 | $210K | Buy |
+598
| New | +$210K | 0.05% | 157 |
|
|
2022
Q3 | – | Sell |
-598
| Closed | -$207K | – | 183 |
|
|
2022
Q2 | $207K | Buy |
+598
| New | +$207K | 0.05% | 163 |
|
|
2021
Q4 | $289K | Hold |
663
| – | – | 0.06% | 162 |
|
|
2021
Q3 | $261K | Hold |
663
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $261K | Hold |
663
| – | – | 0.06% | 156 |
|
|
2021
Q1 | $242K | Hold |
663
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $228K | Sell |
663
-50
| -7% | -$17.2K | 0.05% | 164 |
|
|
2020
Q3 | $219K | Sell |
713
-41
| -5% | -$12.6K | 0.05% | 155 |
|
|
2020
Q2 | $214K | Buy |
+754
| New | +$214K | 0.05% | 144 |
|
|
2020
Q1 | – | Sell |
-689
| Closed | -$2.04K | – | 171 |
|
|
2019
Q4 | $2.04K | Buy |
+689
| New | +$2.04K | 0.05% | 170 |
|
|
2019
Q2 | – | Sell |
-648
| Closed | -$168K | – | 213 |
|
|
2019
Q1 | $168K | Hold |
648
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $149K | Hold |
648
| – | – | 0.05% | 174 |
|
|
2018
Q3 | $173K | Buy |
+648
| New | +$173K | 0.05% | 181 |
|