COLUMBIA ASSET MANAGEMENT – Vanguard Small Cap Index Fund Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$1.53M
portfolio value
COLUMBIA ASSET MANAGEMENT quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.43% | 846 shares | 103K | $170.91 | 8.95K |
| Q2 2022 | share | Increase | +65.67% | 3.21K shares | 321K | $176.11 | 8.11K |
| Q4 2021 | share | Decrease | -4.00% | -204 shares | -8K | $226.36 | 4.89K |
| Q3 2021 | share | Increase | +0.22% | 11 shares | -31K | $218.67 | 5.1K |
| Q2 2021 | share | Increase | +0.20% | 10 shares | 59K | $224.69 | 5.08K |
| Q1 2021 | share | Increase | +0.22% | 11 shares | 100K | $213 | 5.07K |
| Q4 2020 | share | Increase | +4.99% | 241 shares | 245K | $193.18 | 5.06K |
| Q3 2020 | share | Increase | +0.19% | 9 shares | 40K | $151.92 | 4.82K |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $143.42 | 4.81K | |
| Q1 2020 | share | Increase | +0.35% | 17 shares | 548.04K | $113.37 | 4.81K |
| Q4 2019 | share | Increase | +0.46% | 22 shares | -727.04K | $162.11 | 4.80K |
| Q3 2019 | share | Decrease | -12.79% | -701 shares | -124K | $149.81 | 4.77K |
| Q2 2019 | share | Increase | +0.26% | 14 shares | 24K | $152.07 | 5.48K |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $147.86 | 5.46K | |
| Q4 2018 | share | Increase | +0.83% | 45 shares | -160K | $127.32 | 5.46K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 37K | $155.93 | 5.42K |
| Q2 2018 | share | Increase | +0.20% | 11 shares | 49K | $148.71 | 5.42K |
| Q1 2018 | share | Decrease | -1.73% | -95 shares | -19K | $140.01 | 5.40K |
| Q4 2017 | share | Increase | +4.44% | 234 shares | 69K | $140.42 | 5.50K |
| Q3 2017 | share | Increase | +20.10% | 882 shares | 151K | $133.56 | 5.27K |
| Q2 2017 | share | Increase | +49.20% | 1.44K shares | 202K | $127.61 | 4.38K |
| Q1 2017 | share | Increase | +3.08% | 88 shares | 24K | $125.24 | 2.94K |
| Q4 2016 | share | Increase | +0.53% | 15 shares | 21K | $120.78 | 2.85K |
| Q3 2016 | share | Increase | 0.00% | 2.83K shares | 347K | $113.78 | 2.83K |