Colony Group LLC Vanguard World Fd Esg U.S. Sto Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Colony Group LLC holds 16,807 shares of ESGV stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,807

Previous 16,027 4.87%

Holding current value

$1.83 Million

Previous $1.26 Million 0.64%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $58,227 - $63,257	780 Added 4.87%	16,807 $1.26 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $166,837 - $198,675	2,250 Added 16.33%	16,027 $1.3 Million
Q1 2021 May 21, 2021	BUY	$69.3 - $74.47 $42,758 - $45,947	617 Added 4.69%	13,777 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$60.54 - $70.17 $199,116 - $230,789	3,289 Added 33.32%	13,160 $923,000
Q2 2020 Aug 13, 2020	BUY	$43.65 - $58.01 $37,844 - $50,294	867 Added 9.63%	9,871 $557,000
Q1 2020 May 18, 2020	BUY	$39.72 - $60.05 $61,129 - $92,416	1,539 Added 20.62%	9,004 $412,000
Q2 2019 Aug 19, 2019	BUY	N/A	7,465 New	7,465 $382,000

Others Institutions Holding ESGV

# of Institutions

617

Shares Held

30.2M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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