COLUMBIA ASSET MANAGEMENT – Vanguard Mid Cap Index Fund Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.83M
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.13% | 203 shares | -47K | $187.98 | 9.73K |
| Q2 2022 | share | Increase | +9.25% | 807 shares | -346K | $196.97 | 9.53K |
| Q4 2021 | share | Decrease | -4.20% | -383 shares | 67K | $254.95 | 8.72K |
| Q3 2021 | share | Increase | +0.23% | 21 shares | -1K | $236.76 | 9.11K |
| Q2 2021 | share | Increase | +1.60% | 143 shares | 178K | $236.75 | 9.09K |
| Q1 2021 | share | Increase | +1.97% | 173 shares | 166K | $220.14 | 8.94K |
| Q4 2020 | share | Increase | +3.30% | 280 shares | 317K | $205.06 | 8.77K |
| Q3 2020 | share | Increase | +0.38% | 32 shares | 110K | $174.01 | 8.49K |
| Q2 2020 | share | Increase | +13.40% | 1K shares | 405K | $161.2 | 8.46K |
| Q1 2020 | share | Increase | +0.53% | 39 shares | 968.77K | $128.95 | 7.46K |
| Q4 2019 | share | Decrease | -5.00% | -391 shares | -1.29M | $173.69 | 7.42K |
| Q3 2019 | share | Decrease | -12.93% | -1.16K shares | -190K | $162.47 | 7.81K |
| Q2 2019 | share | Increase | +0.29% | 26 shares | 62K | $161.53 | 8.97K |
| Q1 2019 | share | 0.00% | 0 shares | 202K | $154.8 | 8.94K | |
| Q4 2018 | share | Increase | +0.87% | 77 shares | -221K | $132.61 | 8.94K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 59K | $156.74 | 8.87K |
| Q2 2018 | share | Increase | +0.31% | 27 shares | 34K | $149.8 | 8.87K |
| Q1 2018 | share | Increase | +0.31% | 27 shares | -1K | $146.03 | 8.84K |
| Q4 2017 | share | Increase | +3.10% | 265 shares | 108K | $146.08 | 8.81K |
| Q3 2017 | share | Increase | +33.21% | 2.13K shares | 343K | $138.16 | 8.55K |
| Q2 2017 | share | Increase | +19.42% | 1.04K shares | 166K | $133.49 | 6.41K |
| Q1 2017 | share | Increase | +1.30% | 69 shares | 50K | $129.99 | 5.37K |
| Q4 2016 | share | Increase | +0.45% | 24 shares | 14K | $122.48 | 5.30K |
| Q3 2016 | share | Increase | 0.00% | 5.28K shares | 684K | $119.85 | 5.28K |