Colony Group LLC Vanguard Financial ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Colony Group LLC holds 7,687 shares of VFH stock, worth $921,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,687

Previous 8,657 11.2%

Holding current value

$921,363

Previous $703,000 12.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $77,910 - $84,108	-970 Reduced 11.2%	7,687 $617,000
Q2 2023 Aug 15, 2023	SELL	$74.65 - $81.49 $23,440 - $25,587	-314 Reduced 3.5%	8,657 $703,000
Q1 2023 May 16, 2023	SELL	$74.95 - $90.64 $13.4 Million - $16.2 Million	-178,213 Reduced 95.21%	8,971 $699,000
Q4 2022 Feb 14, 2023	BUY	$74.7 - $88.6 $318,072 - $377,258	4,258 Added 2.33%	187,184 $15.5 Million
Q3 2022 Nov 15, 2022	SELL	$74.44 - $88.21 $98,484 - $116,701	-1,323 Reduced 0.72%	182,926 $13.6 Million
Q2 2022 Aug 16, 2022	BUY	$75.42 - $93.29 $159,211 - $196,935	2,111 Added 1.16%	184,249 $14.2 Million
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $15.1 Million - $17.7 Million	173,481 Added 2003.94%	182,138 $17 Million
Q4 2021 Feb 15, 2022	SELL	$92.72 - $100.95 $259,616 - $282,660	-2,800 Reduced 24.44%	8,657 $836,000
Q3 2021 Nov 17, 2021	SELL	$86.32 - $96.09 $38,844 - $43,240	-450 Reduced 3.78%	11,457 $1.06 Million
Q2 2021 Aug 18, 2021	BUY	$85.53 - $94.49 $38,488 - $42,520	450 Added 3.93%	11,907 $1.08 Million
Q1 2021 May 21, 2021	BUY	$71.74 - $86.71 $20,087 - $24,278	280 Added 2.51%	11,457 $968,000
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $17,379 - $21,709	-298 Reduced 2.6%	11,177 $814,000
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $37,904 - $52,704	-800 Reduced 6.52%	11,475 $656,000
Q1 2020 May 18, 2020	BUY	$42.8 - $77.51 $204,584 - $370,497	4,780 Added 63.78%	12,275 $623,000
Q4 2019 Feb 18, 2020	SELL	$66.8 - $76.51 $40,080 - $45,906	-600 Reduced 7.41%	7,495 $572,000
Q3 2019 Nov 26, 2019	BUY	$69.67 - $71.37 $97,538 - $99,918	1,400 Added 20.91%	8,095 $567,000
Q1 2018 May 15, 2018	SELL	N/A	-821 Reduced 10.92%	6,695 $465,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,516	7,516 $491,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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