Colony Group LLC Vanguard Intermediate Term Cor Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Colony Group LLC holds 239,689 shares of VCIT stock, worth $20 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

239,689

Previous 207,325 15.61%

Holding current value

$20 Million

Previous $16.4 Million 11.15%

% of portfolio

0.27%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $2.45 Million - $2.57 Million	32,364 Added 15.61%	239,689 $18.2 Million
Q2 2023 Aug 15, 2023	SELL	$78.33 - $80.78 $836,956 - $863,134	-10,685 Reduced 4.9%	207,325 $16.4 Million
Q1 2023 May 16, 2023	SELL	$77.23 - $81.35 $3.88 Million - $4.08 Million	-50,198 Reduced 18.72%	218,010 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$73.66 - $79.75 $2.03 Million - $2.2 Million	-27,581 Reduced 9.32%	268,208 $20.8 Million
Q3 2022 Nov 15, 2022	SELL	$74.85 - $82.96 $1.89 Million - $2.1 Million	-25,298 Reduced 7.88%	295,789 $22.4 Million

Q2 2022 Aug 16, 2022	BUY	$78.1 - $85.93 $16.7 Million - $18.4 Million	214,042 Added 199.96%	321,087 $25.7 Million
Q1 2022 May 16, 2022	SELL	$85.05 - $92.24 $479,852 - $520,418	-5,642 Reduced 5.01%	107,045 $9.21 Million
Q4 2021 Feb 15, 2022	BUY	$92.55 - $94.67 $1.7 Million - $1.74 Million	18,343 Added 19.44%	112,687 $10.5 Million
Q3 2021 Nov 17, 2021	BUY	$94.41 - $96.13 $768,875 - $782,882	8,144 Added 9.45%	94,344 $8.91 Million
Q2 2021 Aug 18, 2021	BUY	$92.83 - $95.07 $1.67 Million - $1.71 Million	18,007 Added 26.41%	86,200 $8.2 Million
Q1 2021 May 21, 2021	BUY	$92.62 - $97.02 $204,134 - $213,832	2,204 Added 3.34%	68,193 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $385,008 - $392,275	4,037 Added 6.52%	65,989 $6.41 Million
Q3 2020 Nov 17, 2020	BUY	$95.12 - $97.1 $360,885 - $368,397	3,794 Added 6.52%	61,952 $5.94 Million
Q2 2020 Aug 13, 2020	BUY	$86.24 - $95.36 $176,705 - $195,392	2,049 Added 3.65%	58,158 $5.53 Million
Q1 2020 May 18, 2020	BUY	$78.83 - $94.82 $251,310 - $302,286	3,188 Added 6.02%	56,109 $4.89 Million
Q4 2019 Feb 18, 2020	SELL	$90.42 - $91.79 $40,327 - $40,938	-446 Reduced 0.84%	52,921 $4.83 Million
Q3 2019 Nov 26, 2019	SELL	$89.94 - $91.25 $20,326 - $20,622	-226 Reduced 0.42%	53,367 $4.87 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-460 Reduced 0.85%	53,593 $4.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,281 Reduced 4.05%	54,053 $4.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,882 Reduced 3.23%	56,334 $4.67 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,384 Added 8.14%	58,216 $4.86 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,617 Reduced 2.92%	53,832 $4.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,297 Reduced 3.98%	55,449 $4.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,107 Reduced 1.88%	57,746 $5.05 Million
Q3 2017 Nov 15, 2017	BUY	N/A	58,853	58,853 $5.18 Million

Others Institutions Holding VCIT

# of Institutions

1,382

Shares Held

503M

Call Options Held

31.7K

Put Options Held

200

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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