Colony Group LLC Vanguard Information Technolog Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Colony Group LLC holds 936 shares of VGT stock, worth $707,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

936

Previous 925 1.19%

Holding current value

$707,859

Previous $409,000 5.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$409.4 - $459.58 $4,503 - $5,055	11 Added 1.19%	936 $388,000
Q2 2023 Aug 15, 2023	BUY	$368.4 - $443.39 $10,315 - $12,414	28 Added 3.12%	925 $409,000
Q1 2023 May 16, 2023	SELL	$311.14 - $385.47 $73,117 - $90,585	-235 Reduced 20.76%	897 $346,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $25,571 - $29,679	85 Added 8.12%	1,132 $362,000
Q3 2022 Nov 15, 2022	BUY	$307.37 - $391.03 $19,979 - $25,416	65 Added 6.62%	1,047 $322,000

Q2 2022 Aug 16, 2022	SELL	$315.97 - $423.43 $10,742 - $14,396	-34 Reduced 3.35%	982 $321,000
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $174,968 - $220,374	-477 Reduced 31.95%	1,016 $423,000
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $194,922 - $228,855	491 Added 49.0%	1,493 $684,000
Q3 2021 Nov 17, 2021	SELL	$397.41 - $429.35 $53,252 - $57,532	-134 Reduced 11.8%	1,002 $402,000
Q2 2021 Aug 18, 2021	BUY	$351.88 - $400.08 $64,745 - $73,614	184 Added 19.33%	1,136 $453,000
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $237,612 - $328,100	-1,177 Reduced 55.28%	952 $265,000
Q1 2020 May 18, 2020	SELL	$185.49 - $273.21 $11,129 - $16,392	-60 Reduced 2.74%	2,129 $451,000
Q4 2019 Feb 18, 2020	BUY	$209.61 - $245.73 $56,385 - $66,101	269 Added 14.01%	2,189 $536,000
Q3 2019 Nov 26, 2019	SELL	$213.22 - $219.09 $29,211 - $30,015	-137 Reduced 6.66%	1,920 $414,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,057 New	2,057 $343,000
Q1 2018 May 15, 2018	SELL	N/A	-1,297 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,297	1,297 $214,000

Others Institutions Holding VGT

# of Institutions

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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