Colony Group LLC Vanguard Sht Term Corp Bd ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Colony Group LLC holds 289,747 shares of VCSH stock, worth $22.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

289,747

Previous 269,239 7.62%

Holding current value

$22.7 Million

Previous $20.4 Million 6.89%

% of portfolio

0.33%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$74.99 - $75.99 $1.54 Million - $1.56 Million	20,508 Added 7.62%	289,747 $21.8 Million
Q2 2023 Aug 15, 2023	BUY	$75.46 - $76.54 $523,918 - $531,417	6,943 Added 2.65%	269,239 $20.4 Million
Q1 2023 May 16, 2023	BUY	$74.76 - $76.57 $1.01 Million - $1.03 Million	13,486 Added 5.42%	262,296 $20 Million
Q4 2022 Feb 14, 2023	BUY	$73.35 - $75.8 $16.9 Million - $17.5 Million	230,292 Added 1243.61%	248,810 $18.7 Million
Q2 2022 Aug 16, 2022	BUY	$75.21 - $77.95 $2,331 - $2,416	31 Added 0.17%	18,518 $1.41 Million
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $51,328 - $53,585	-660 Reduced 3.45%	18,487 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$81.21 - $82.44 $1.55 Million - $1.58 Million	19,147 New	19,147 $1.56 Million
Q2 2020 Aug 13, 2020	SELL	$78.35 - $82.66 $203,161 - $214,337	-2,593 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$71.75 - $82.34 $257,367 - $295,353	-3,587 Reduced 58.04%	2,593 $205,000
Q4 2019 Feb 18, 2020	BUY	$80.76 - $81.3 $2,584 - $2,601	32 Added 0.52%	6,180 $501,000
Q3 2019 Nov 26, 2019	BUY	$80.53 - $81.05 $177,327 - $178,472	2,202 Added 55.8%	6,148 $498,000
Q2 2019 Aug 19, 2019	BUY	N/A	200 Added 5.34%	3,946 $318,000
Q1 2019 May 15, 2019	BUY	N/A	3,746 New	3,746 $299,000

Others Institutions Holding VCSH

# of Institutions

1,439

Shares Held

315M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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