Colony Group LLC Vanguard Russell 1000 Growth E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Colony Group LLC holds 315,574 shares of VONG stock, worth $38.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

315,574

Previous 317,686 0.66%

Holding current value

$38.2 Million

Previous $22.5 Million 3.92%

% of portfolio

0.32%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $143,320 - $155,020	-2,112 Reduced 0.66%	315,574 $21.6 Million
Q2 2023 Aug 15, 2023	BUY	$61.54 - $70.76 $194,220 - $223,318	3,156 Added 1.0%	317,686 $22.5 Million
Q1 2023 May 16, 2023	BUY	$54.03 - $62.89 $1.1 Million - $1.28 Million	20,297 Added 6.9%	314,530 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $635,860 - $716,104	11,959 Added 4.24%	294,233 $16.2 Million
Q3 2022 Nov 15, 2022	SELL	$54.21 - $66.18 $195,535 - $238,711	-3,607 Reduced 1.26%	282,274 $15.3 Million

Q2 2022 Aug 16, 2022	SELL	$54.1 - $72.84 $874,472 - $1.18 Million	-16,164 Reduced 5.35%	285,881 $16.1 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $1.88 Million - $2.34 Million	29,579 Added 10.86%	302,045 $21.6 Million
Q4 2021 Feb 15, 2022	SELL	$69.67 - $79.55 $95,517 - $109,063	-1,371 Reduced 0.5%	272,466 $21.4 Million
Q3 2021 Nov 17, 2021	SELL	$69.93 - $75.23 $500,628 - $538,571	-7,159 Reduced 2.55%	273,837 $19.3 Million
Q2 2021 Aug 18, 2021	BUY	$62.94 - $69.93 $13.2 Million - $14.7 Million	210,324 Added 297.61%	280,996 $19.6 Million
Q1 2021 May 21, 2021	BUY	$59.12 - $65.5 $551,057 - $610,525	9,321 Added 15.19%	70,672 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$54.06 - $62.05 $1.03 Million - $1.18 Million	19,058 Added 45.06%	61,351 $15.2 Million
Q3 2020 Nov 17, 2020	BUY	$50.05 - $60.14 $2.12 Million - $2.54 Million	42,293 New	42,293 $9.43 Million
Q1 2020 May 18, 2020	SELL	$33.74 - $49.41 $1.77 Million - $2.6 Million	-52,544 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$39.94 - $45.46 $2.1 Million - $2.39 Million	52,544 New	52,544 $9.51 Million
Q3 2019 Nov 26, 2019	SELL	$40.7 - $41.79 $1.77 Million - $1.82 Million	-43,554 Closed	0 $0
Q2 2019 Aug 19, 2019	SELL	N/A	-252 Reduced 0.58%	43,554 $7.07 Million
Q1 2019 May 15, 2019	BUY	N/A	2,320 Added 5.59%	43,806 $6.81 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,473 Reduced 9.73%	41,486 $5.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,092 Reduced 4.35%	45,959 $7.35 Million
Q2 2018 Aug 15, 2018	BUY	N/A	48 Added 0.1%	48,051 $7.06 Million
Q1 2018 May 15, 2018	BUY	N/A	57 Added 0.12%	48,003 $6.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	47,946	47,946 $6.62 Million

Others Institutions Holding VONG

# of Institutions

869

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

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