Colony Group LLC Vanguard Specialized Funds Van Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Colony Group LLC holds 30,847 shares of VNQ stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,847

Previous 31,925 3.38%

Holding current value

$2.76 Million

Previous $2.67 Million 12.52%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $81,324 - $93,667	-1,078 Reduced 3.38%	30,847 $2.33 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $1.68 Million - $1.8 Million	-21,429 Reduced 40.16%	31,925 $2.67 Million
Q1 2023 May 16, 2023	SELL	$77.59 - $93.7 $1.3 Million - $1.57 Million	-16,769 Reduced 23.91%	53,354 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $2.85 Million - $3.3 Million	37,440 Added 114.55%	70,123 $5.78 Million
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $394,259 - $507,892	-4,973 Reduced 13.21%	32,683 $2.62 Million

Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $38,645 - $49,950	-444 Reduced 1.17%	37,656 $3.43 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $524,390 - $603,814	-5,246 Reduced 12.1%	38,100 $4.13 Million
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $1.79 Million - $2.02 Million	-17,429 Reduced 28.68%	43,346 $5.03 Million
Q3 2021 Nov 17, 2021	SELL	$101.78 - $110.92 $683,350 - $744,716	-6,714 Reduced 9.95%	60,775 $6.19 Million
Q2 2021 Aug 18, 2021	BUY	$93.53 - $105.5 $291,720 - $329,054	3,119 Added 4.85%	67,489 $6.87 Million
Q1 2021 May 21, 2021	BUY	$81.97 - $92.98 $236,647 - $268,433	2,887 Added 4.7%	64,370 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $134,205 - $152,885	1,764 Added 2.95%	61,483 $5.22 Million
Q3 2020 Nov 17, 2020	SELL	$76.31 - $83.64 $263,651 - $288,976	-3,455 Reduced 5.47%	59,719 $4.72 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $676,467 - $909,819	-10,483 Reduced 14.23%	63,174 $4.96 Million
Q1 2020 May 18, 2020	SELL	$56.91 - $99.57 $1.15 Million - $2.01 Million	-20,145 Reduced 21.48%	73,657 $5.15 Million
Q4 2019 Feb 18, 2020	SELL	$90.14 - $95.25 $359,027 - $379,380	-3,983 Reduced 4.07%	93,802 $8.7 Million
Q3 2019 Nov 26, 2019	SELL	$91.64 - $93.61 $33,815 - $34,542	-369 Reduced 0.38%	97,785 $9.12 Million
Q2 2019 Aug 19, 2019	BUY	N/A	372 Added 0.38%	98,154 $8.58 Million
Q1 2019 May 15, 2019	BUY	N/A	7,064 Added 7.79%	97,782 $8.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,440 Reduced 10.32%	90,718 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-621 Reduced 0.61%	101,158 $8.16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,921 Reduced 3.71%	101,779 $8.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,774 Reduced 1.65%	105,700 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,650 Added 3.52%	107,474 $8.92 Million
Q3 2017 Nov 15, 2017	BUY	N/A	103,824	103,824 $8.63 Million

Others Institutions Holding VNQ

# of Institutions

1,935

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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