Colony Group LLC Vanguard Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard stock. As of the latest transaction made, Colony Group LLC holds 108,936 shares of VGSH stock, worth $6.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,936

Previous 39,736 174.15%

Holding current value

$6.36 Million

Previous $2.29 Million 173.54%

% of portfolio

0.09%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $3.98 Million - $4.01 Million	69,200 Added 174.15%	108,936 $6.28 Million
Q2 2023 Aug 15, 2023	BUY	$57.72 - $58.69 $2.02 Million - $2.05 Million	34,977 Added 734.97%	39,736 $2.29 Million
Q1 2023 May 16, 2023	SELL	$57.32 - $58.77 $252,609 - $258,999	-4,407 Reduced 48.08%	4,759 $279,000
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $269,399 - $272,920	4,695 Added 105.01%	9,166 $530,000
Q3 2022 Nov 15, 2022	BUY	$57.67 - $59.08 $16,320 - $16,719	283 Added 6.76%	4,471 $258,000
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $21,604 - $22,188	365 Added 9.55%	4,188 $248,000
Q2 2021 Aug 18, 2021	SELL	$61.41 - $61.64 $46,855 - $47,031	-763 Reduced 16.64%	3,823 $235,000
Q1 2021 May 21, 2021	BUY	$61.49 - $61.63 $46,916 - $47,023	763 Added 19.96%	4,586 $282,000
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $68,437 - $68,948	-1,111 Reduced 22.52%	3,823 $235,000
Q3 2019 Nov 26, 2019	SELL	$60.71 - $60.94 $276,837 - $277,886	-4,560 Reduced 48.03%	4,934 $301,000
Q1 2019 May 15, 2019	BUY	N/A	2,549 Added 36.7%	9,494 $574,000
Q2 2018 Aug 15, 2018	BUY	N/A	619 Added 9.79%	6,945 $416,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,326	6,326 $384,000

Others Institutions Holding VGSH

# of Institutions

935

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

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About VANGUARD

Ticker VGSH
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