COLUMBIA ASSET MANAGEMENT – Vanguard Total Intl Stock Idx Fund Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.14M
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 329 shares | -130K | $45.77 | 25.02K |
| Q2 2022 | share | Increase | +2.17% | 525 shares | -262K | $51.61 | 24.69K |
| Q4 2021 | share | Decrease | -3.06% | -764 shares | -41K | $63.66 | 24.17K |
| Q3 2021 | share | Increase | +0.46% | 113 shares | -52K | $63.26 | 24.93K |
| Q2 2021 | share | Increase | +0.72% | 177 shares | 85K | $65.31 | 24.82K |
| Q1 2021 | share | Increase | +0.22% | 54 shares | 65K | $61.87 | 24.64K |
| Q4 2020 | share | Increase | +5.43% | 1.26K shares | 263K | $59.21 | 24.59K |
| Q3 2020 | share | Increase | +0.61% | 142 shares | 77K | $50.84 | 23.32K |
| Q2 2020 | share | Increase | +4.55% | 1.00K shares | 210K | $47.61 | 23.18K |
| Q1 2020 | share | Increase | +0.24% | 52 shares | 917.68K | $40.42 | 22.17K |
| Q4 2019 | share | Increase | +1.04% | 227 shares | -1.11M | $53.5 | 22.12K |
| Q3 2019 | share | Decrease | -13.44% | -3.39K shares | -203K | $49.07 | 21.89K |
| Q2 2019 | share | Increase | +1.08% | 270 shares | 35K | $49.81 | 25.29K |
| Q1 2019 | share | Increase | +0.30% | 74 shares | 121K | $48.45 | 25.02K |
| Q4 2018 | share | Increase | +1.44% | 353 shares | -150K | $43.94 | 24.95K |
| Q3 2018 | share | Increase | 0.00% | 1 shares | -3K | $49.71 | 24.59K |
| Q2 2018 | share | Increase | +1.26% | 307 shares | -43K | $49.56 | 24.59K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $51.24 | 24.29K | |
| Q4 2017 | share | Increase | +0.88% | 211 shares | 62K | $51.35 | 24.29K |
| Q3 2017 | share | Increase | +114.44% | 12.85K shares | 735K | $49 | 24.07K |
| Q2 2017 | share | Increase | +9.64% | 987 shares | 75K | $46.28 | 11.22K |
| Q1 2017 | share | Increase | +2.32% | 232 shares | 49K | $43.77 | 10.24K |
| Q4 2016 | share | Increase | +0.86% | 85 shares | -10K | $40.29 | 10.01K |
| Q3 2016 | share | Increase | 0.00% | 9.92K shares | 469K | $41.11 | 9.92K |