Colony Group LLC Vanguard Mid Cap ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Colony Group LLC holds 19,362 shares of VO stock, worth $5.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,362

Previous 19,350 0.06%

Holding current value

$5.56 Million

Previous $4.26 Million 5.35%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $2,479 - $2,738	12 Added 0.06%	19,362 $4.03 Million
Q2 2023 Aug 15, 2023	BUY	$203.43 - $220.16 $20,953 - $22,676	103 Added 0.54%	19,350 $4.26 Million
Q1 2023 May 16, 2023	SELL	$200.2 - $225.98 $1.97 Million - $2.22 Million	-9,824 Reduced 33.79%	19,247 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$186.57 - $217.26 $806,168 - $938,780	4,321 Added 17.46%	29,071 $5.93 Million
Q3 2022 Nov 15, 2022	BUY	$187.98 - $227.42 $1.05 Million - $1.27 Million	5,589 Added 29.17%	24,750 $4.65 Million

Q2 2022 Aug 16, 2022	SELL	$190.36 - $240.41 $576,410 - $727,961	-3,028 Reduced 13.65%	19,161 $3.77 Million
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $465,443 - $536,426	-2,117 Reduced 8.71%	22,189 $5.28 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $1.2 Million - $1.33 Million	5,080 Added 26.42%	24,306 $6.19 Million
Q3 2021 Nov 17, 2021	SELL	$229.88 - $249.8 $9,425 - $10,241	-41 Reduced 0.21%	19,226 $4.55 Million
Q2 2021 Aug 18, 2021	SELL	$223.23 - $238.25 $8,259 - $8,815	-37 Reduced 0.19%	19,267 $4.57 Million
Q1 2021 May 21, 2021	SELL	$203.74 - $225.89 $193,349 - $214,369	-949 Reduced 4.69%	19,304 $4.27 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $116,780 - $138,043	663 Added 3.38%	20,253 $4.19 Million
Q3 2020 Nov 17, 2020	SELL	$164.39 - $185.0 $174,253 - $196,100	-1,060 Reduced 5.13%	19,590 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $38,296 - $54,029	308 Added 1.51%	20,650 $3.39 Million
Q1 2020 May 18, 2020	SELL	$112.37 - $186.27 $197,434 - $327,276	-1,757 Reduced 7.95%	20,342 $2.68 Million
Q4 2019 Feb 18, 2020	BUY	$162.13 - $178.73 $62,744 - $69,168	387 Added 1.78%	22,099 $3.94 Million
Q3 2019 Nov 26, 2019	SELL	$166.82 - $169.81 $317,458 - $323,148	-1,903 Reduced 8.06%	21,712 $3.64 Million
Q2 2019 Aug 19, 2019	BUY	N/A	3,924 Added 19.93%	23,615 $3.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,772 Reduced 8.26%	19,691 $3.17 Million
Q4 2018 Feb 15, 2019	BUY	N/A	6,690 Added 45.29%	21,463 $2.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-375 Reduced 2.48%	14,773 $2.43 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-710 Reduced 4.48%	15,148 $2.39 Million
Q1 2018 May 15, 2018	SELL	N/A	-152 Reduced 0.95%	15,858 $2.45 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-98 Reduced 0.61%	16,010 $2.48 Million
Q3 2017 Nov 15, 2017	BUY	N/A	16,108	16,108 $2.37 Million

Others Institutions Holding VO

# of Institutions

2,507

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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