Colony Group LLC Vanguard Dividend Appreciation Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Colony Group LLC holds 854,648 shares of VIG stock, worth $156 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

854,648

Previous 866,008 1.31%

Holding current value

$156 Million

Previous $141 Million 5.6%

% of portfolio

1.99%

Previous 2.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$155.38 - $166.95 $1.77 Million - $1.9 Million	-11,360 Reduced 1.31%	854,648 $133 Million
Q2 2023 Aug 15, 2023	SELL	$152.74 - $162.43 $17.5 Million - $18.6 Million	-114,391 Reduced 11.67%	866,008 $141 Million
Q1 2023 May 16, 2023	SELL	$147.24 - $158.33 $13.1 Million - $14.1 Million	-88,832 Reduced 8.31%	980,399 $151 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $1.51 Million - $1.65 Million	-10,404 Reduced 0.96%	1,069,231 $162 Million
Q3 2022 Nov 15, 2022	BUY	N/A	25,508 Added 2.42%	1,079,635 $146 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-112,054 Reduced 9.61%	1,054,127 $151 Million
Q1 2022 May 16, 2022	BUY	N/A	410,814 Added 54.39%	1,166,181 $189 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-494,760 Reduced 39.58%	755,367 $130 Million
Q3 2021 Nov 17, 2021	BUY	N/A	102,900 Added 8.97%	1,250,127 $192 Million
Q2 2021 Aug 18, 2021	BUY	N/A	20,063 Added 1.78%	1,147,227 $178 Million
Q1 2021 May 21, 2021	BUY	N/A	62,311 Added 5.85%	1,127,164 $166 Million
Q4 2020 Feb 16, 2021	BUY	N/A	47,129 Added 4.63%	1,064,853 $150 Million
Q3 2020 Nov 17, 2020	BUY	N/A	336,681 Added 49.44%	1,017,724 $131 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-240,618 Reduced 26.11%	681,043 $79.8 Million
Q1 2020 May 18, 2020	BUY	N/A	723,891 Added 366.03%	921,661 $95.3 Million
Q4 2019 Feb 18, 2020	BUY	N/A	133,188 Added 206.23%	197,770 $24.7 Million
Q3 2019 Nov 26, 2019	BUY	N/A	4,234 Added 7.02%	64,582 $7.72 Million
Q2 2019 Aug 19, 2019	BUY	N/A	9,736 Added 19.24%	60,348 $6.95 Million
Q1 2019 May 15, 2019	BUY	N/A	8,982 Added 21.58%	50,612 $5.55 Million
Q4 2018 Feb 15, 2019	BUY	N/A	7,661 Added 22.55%	41,630 $4.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	947 Added 2.87%	33,969 $3.76 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,193 Reduced 3.49%	33,022 $3.36 Million
Q1 2018 May 15, 2018	BUY	N/A	21,358 Added 166.12%	34,215 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50 Added 0.39%	12,857 $1.31 Million
Q3 2017 Nov 15, 2017	BUY	N/A	12,807	12,807 $1.21 Million

Others Institutions Holding VIG

# of Institutions

2,458

Shares Held

252M

Call Options Held

626K

Put Options Held

183K

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