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 $6.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,936

Previous 39,736 174.15%

Holding current value

$6.37 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

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account