Colony Group LLC Vanguard Bd Index Fd Inc Short Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Colony Group LLC holds 35,961 shares of BSV stock, worth $2.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,961

Previous 37,295 3.58%

Holding current value

$2.8 Million

Previous $2.82 Million 4.08%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$74.97 - $75.93 $100,009 - $101,290	-1,334 Reduced 3.58%	35,961 $2.7 Million
Q2 2023 Aug 15, 2023	SELL	$75.52 - $76.97 $438,695 - $447,118	-5,809 Reduced 13.48%	37,295 $2.82 Million
Q1 2023 May 16, 2023	SELL	$74.67 - $76.76 $86,318 - $88,734	-1,156 Reduced 2.61%	43,104 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $60,292 - $61,758	814 Added 1.87%	44,260 $3.33 Million
Q3 2022 Nov 15, 2022	BUY	$74.52 - $77.47 $305,681 - $317,781	4,102 Added 10.43%	43,446 $3.25 Million
Q2 2022 Aug 16, 2022	SELL	$75.68 - $77.74 $243,311 - $249,934	-3,215 Reduced 7.55%	39,344 $3.02 Million
Q1 2022 May 16, 2022	BUY	$77.66 - $80.73 $16,386 - $17,034	211 Added 0.5%	42,559 $3.32 Million
Q4 2021 Feb 15, 2022	SELL	$80.78 - $81.98 $1.33 Million - $1.35 Million	-16,504 Reduced 28.04%	42,348 $3.42 Million
Q3 2021 Nov 17, 2021	BUY	$81.9 - $82.4 $525,798 - $529,008	6,420 Added 12.24%	58,852 $4.82 Million
Q2 2021 Aug 18, 2021	SELL	$82.08 - $82.43 $18,139 - $18,217	-221 Reduced 0.42%	52,432 $4.31 Million
Q1 2021 May 21, 2021	SELL	$82.08 - $82.89 $96,936 - $97,893	-1,181 Reduced 2.19%	52,653 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$82.67 - $82.96 $87,878 - $88,186	-1,063 Reduced 1.94%	53,834 $4.46 Million
Q3 2020 Nov 17, 2020	BUY	$82.96 - $83.3 $179,193 - $179,928	2,160 Added 4.1%	54,897 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$81.78 - $83.12 $2.91 Million - $2.95 Million	-35,527 Reduced 40.25%	52,737 $4.38 Million
Q1 2020 May 18, 2020	SELL	$78.67 - $82.51 $618,896 - $649,106	-7,867 Reduced 8.18%	88,264 $7.25 Million
Q4 2019 Feb 18, 2020	BUY	$80.41 - $81.14 $931,228 - $939,682	11,581 Added 13.7%	96,131 $7.75 Million
Q3 2019 Nov 26, 2019	SELL	$80.39 - $80.84 $379,440 - $381,564	-4,720 Reduced 5.29%	84,550 $6.83 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-6,405 Reduced 6.69%	89,270 $7.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,396 Reduced 13.86%	95,675 $7.62 Million
Q4 2018 Feb 15, 2019	BUY	N/A	86,645 Added 354.72%	111,071 $8.73 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,189 Reduced 8.22%	24,426 $1.91 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,818 Reduced 12.55%	26,615 $2.08 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,330 Reduced 7.11%	30,433 $2.39 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,941 Reduced 5.59%	32,763 $2.59 Million
Q3 2017 Nov 15, 2017	BUY	N/A	34,704	34,704 $2.77 Million

Others Institutions Holding BSV

# of Institutions

1,352

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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