Colony Group LLC Vanguard Small Cap ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Colony Group LLC holds 23,187 shares of VB stock, worth $5.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,187

Previous 23,993 3.36%

Holding current value

$5.79 Million

Previous $4.77 Million 8.13%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $150,109 - $168,252	-806 Reduced 3.36%	23,187 $4.38 Million
Q2 2023 Aug 15, 2023	SELL	$181.26 - $198.89 $8,881 - $9,745	-49 Reduced 0.2%	23,993 $4.77 Million
Q1 2023 May 16, 2023	SELL	$179.51 - $208.76 $181,125 - $210,638	-1,009 Reduced 4.03%	24,042 $4.56 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $933,055 - $1.06 Million	-5,399 Reduced 17.73%	25,051 $4.6 Million
Q3 2022 Nov 15, 2022	SELL	$170.45 - $206.62 $260,788 - $316,128	-1,530 Reduced 4.78%	30,450 $5.2 Million
Q2 2022 Aug 16, 2022	SELL	$170.7 - $214.67 $105,663 - $132,880	-619 Reduced 1.9%	31,980 $5.63 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $127,385 - $146,128	-641 Reduced 1.93%	32,599 $6.93 Million
Q4 2021 Feb 15, 2022	SELL	$215.13 - $239.37 $190,390 - $211,842	-885 Reduced 2.59%	33,240 $7.51 Million
Q3 2021 Nov 17, 2021	SELL	$211.9 - $229.42 $79,038 - $85,573	-373 Reduced 1.08%	34,125 $7.46 Million
Q2 2021 Aug 18, 2021	SELL	$211.77 - $228.05 $12,494 - $13,454	-59 Reduced 0.17%	34,498 $7.77 Million
Q1 2021 May 21, 2021	SELL	$191.53 - $223.48 $6,512 - $7,598	-34 Reduced 0.1%	34,557 $7.4 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $167,544 - $211,481	-1,074 Reduced 3.01%	34,591 $6.73 Million
Q3 2020 Nov 17, 2020	SELL	$143.34 - $162.04 $163,837 - $185,211	-1,143 Reduced 3.11%	35,665 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $1.54 Million - $2.26 Million	14,447 Added 64.61%	36,808 $5.36 Million
Q1 2020 May 18, 2020	SELL	$98.45 - $170.48 $11,026 - $19,093	-112 Reduced 0.5%	22,361 $2.58 Million
Q4 2019 Feb 18, 2020	SELL	$149.04 - $166.74 $574,400 - $642,615	-3,854 Reduced 14.64%	22,473 $3.72 Million
Q3 2019 Nov 26, 2019	BUY	$153.32 - $158.01 $52,742 - $54,355	344 Added 1.32%	26,327 $4.05 Million
Q2 2019 Aug 19, 2019	BUY	N/A	3,630 Added 16.24%	25,983 $4.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,478 Reduced 6.2%	22,353 $3.42 Million
Q4 2018 Feb 15, 2019	BUY	N/A	10,588 Added 79.95%	23,831 $3.15 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-231 Reduced 1.71%	13,243 $2.15 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-152 Reduced 1.12%	13,474 $2.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-444 Reduced 3.16%	13,626 $2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-382 Reduced 2.64%	14,070 $2.08 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,452	14,452 $2.04 Million

Others Institutions Holding VB

# of Institutions

2,306

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

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