Colony Group LLC Vanguard Ftse Developed Market Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Colony Group LLC holds 1,108,197 shares of VEA stock, worth $56.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,108,197

Previous 1,014,977 9.18%

Holding current value

$56.8 Million

Previous $46.9 Million 3.37%

% of portfolio

0.73%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $4.06 Million - $4.44 Million	93,220 Added 9.18%	1,108,197 $48.5 Million
Q2 2023 Aug 15, 2023	BUY	$44.63 - $47.33 $82,699 - $87,702	1,853 Added 0.18%	1,014,977 $46.9 Million
Q1 2023 May 16, 2023	SELL	$42.2 - $46.17 $3.17 Million - $3.46 Million	-75,042 Reduced 6.9%	1,013,124 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $257,129 - $311,056	7,105 Added 0.66%	1,088,166 $45.7 Million
Q3 2022 Nov 15, 2022	BUY	$36.19 - $43.74 $144,651 - $174,828	3,997 Added 0.37%	1,081,061 $39.3 Million
Q2 2022 Aug 16, 2022	SELL	$40.38 - $48.66 $211,873 - $255,319	-5,247 Reduced 0.48%	1,077,064 $43.9 Million
Q1 2022 May 16, 2022	BUY	$44.13 - $51.72 $230,579 - $270,237	5,225 Added 0.49%	1,082,311 $52 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $641,643 - $688,032	12,994 Added 1.22%	1,077,086 $55 Million
Q3 2021 Nov 17, 2021	SELL	$50.07 - $53.43 $209,042 - $223,070	-4,175 Reduced 0.39%	1,064,092 $53.7 Million
Q2 2021 Aug 18, 2021	SELL	$49.75 - $53.3 $370,587 - $397,031	-7,449 Reduced 0.69%	1,068,267 $55 Million
Q1 2021 May 21, 2021	SELL	$46.87 - $50.05 $3.09 Million - $3.3 Million	-66,019 Reduced 5.78%	1,075,716 $52.8 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $5.2 Million - $6.27 Million	-131,816 Reduced 10.35%	1,141,735 $53.9 Million
Q3 2020 Nov 17, 2020	SELL	$38.92 - $42.44 $12.7 Million - $13.8 Million	-326,016 Reduced 20.38%	1,273,551 $52.1 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $2.67 Million - $3.42 Million	-83,790 Reduced 4.98%	1,599,567 $62 Million
Q1 2020 May 18, 2020	SELL	$28.78 - $44.66 $3.26 Million - $5.05 Million	-113,134 Reduced 6.3%	1,683,357 $56.1 Million
Q4 2019 Feb 18, 2020	BUY	$39.9 - $44.4 $27 Million - $30 Million	675,738 Added 60.29%	1,796,491 $79.2 Million
Q3 2019 Nov 26, 2019	BUY	$38.87 - $42.25 $1.14 Million - $1.24 Million	29,410 Added 2.69%	1,120,753 $46 Million
Q2 2019 Aug 19, 2019	BUY	$39.84 - $42.1 $2.51 Million - $2.65 Million	63,048 Added 6.13%	1,091,343 $45.5 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $6.59 Million - $7.45 Million	179,445 Added 21.14%	1,028,295 $42 Million
Q4 2018 Feb 15, 2019	SELL	$35.84 - $43.38 $11.2 Million - $13.6 Million	-313,829 Reduced 26.99%	848,850 $31.5 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $578,065 - $607,514	-13,826 Reduced 1.18%	1,162,679 $50.3 Million
Q2 2018 Aug 15, 2018	BUY	$42.43 - $45.59 $2.29 Million - $2.46 Million	53,995 Added 4.81%	1,176,505 $50.5 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $47.8 Million - $52.9 Million	1,104,297 Added 6063.24%	1,122,510 $49.7 Million
Q3 2017 Nov 15, 2017	BUY	$42.16 - $43.57 $767,860 - $793,540	18,213	18,213 $791,000

Others Institutions Holding VEA

# of Institutions

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

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