Colony Family Offices, LLC Vanguard Transaction History

Colony Family Offices, LLC

  • $296 Million
  • Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard stock. As of the latest transaction made, Colony Family Offices, LLC holds 145,218 shares of VGSH stock, worth $8.43 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
145,218
Previous 126,576 14.73%
Holding current value
$8.43 Million
Previous $7.34 Million 16.76%
% of portfolio
2.89%
Previous 2.75%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$57.74 - $59.13 $1.08 Million - $1.1 Million
18,642 Added 14.73%
145,218 $8.57 Million
Q2 2024

Aug 02, 2024
SELL
$57.55 - $58.0 $614,576 - $619,382
-10,679 Reduced 7.78%
126,576 $7.34 Million
Q1 2024

May 01, 2024
BUY
$57.88 - $58.54 $1.01 Million - $1.02 Million
17,364 Added 14.48%
137,255 $7.97 Million
Q4 2023

Feb 08, 2024
BUY
$57.34 - $58.41 $94,897 - $96,668
1,655 Added 1.4%
119,891 $6.99 Million
Q3 2023

Nov 13, 2023
BUY
$57.47 - $57.91 $947,737 - $954,993
16,491 Added 16.21%
118,236 $6.81 Million
Q2 2023

Jul 27, 2023
BUY
$57.72 - $58.69 $5.87 Million - $5.97 Million
101,745 New
101,745 $5.87 Million

Others Institutions Holding VGSH

# of Institutions
918
Shares Held
232M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
Track This Portfolio

Track Colony Family Offices, LLC Portfolio

Follow Colony Family Offices, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Family Offices, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Family Offices, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email