Colony Group LLC Vanguard Russell 1000 Value Et Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Colony Group LLC holds 314,297 shares of VONV stock, worth $28.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

314,297

Previous 316,757 0.78%

Holding current value

$28.2 Million

Previous $21.9 Million 4.43%

% of portfolio

0.31%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $163,786 - $176,480	-2,460 Reduced 0.78%	314,297 $21 Million
Q2 2023 Aug 15, 2023	BUY	$65.19 - $69.21 $206,000 - $218,703	3,160 Added 1.01%	316,757 $21.9 Million
Q1 2023 May 16, 2023	BUY	$63.71 - $70.86 $40,583 - $45,137	637 Added 0.2%	313,597 $21 Million
Q4 2022 Feb 14, 2023	SELL	$60.03 - $69.81 $322,361 - $374,879	-5,370 Reduced 1.69%	312,960 $20.8 Million
Q3 2022 Nov 15, 2022	BUY	$59.69 - $70.62 $103,204 - $122,101	1,729 Added 0.55%	318,330 $19 Million

Q2 2022 Aug 16, 2022	BUY	$62.21 - $73.88 $1.33 Million - $1.58 Million	21,407 Added 7.25%	316,601 $20.1 Million
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $71,394 - $77,397	1,035 Added 0.35%	295,194 $21.5 Million
Q4 2021 Feb 15, 2022	BUY	$68.99 - $73.74 $447,814 - $478,646	6,491 Added 2.26%	294,159 $21.7 Million
Q3 2021 Nov 17, 2021	SELL	$67.76 - $72.0 $74,739 - $79,416	-1,103 Reduced 0.38%	287,668 $19.8 Million
Q2 2021 Aug 18, 2021	BUY	$67.02 - $71.26 $14.2 Million - $15.1 Million	212,187 Added 277.06%	288,771 $20.1 Million
Q1 2021 May 21, 2021	BUY	$59.19 - $67.11 $671,806 - $761,698	11,350 Added 17.4%	76,584 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$50.92 - $59.91 $132,901 - $156,365	2,610 Added 4.17%	65,234 $7.82 Million
Q3 2020 Nov 17, 2020	BUY	$48.82 - $54.53 $3.06 Million - $3.41 Million	62,624 New	62,624 $6.5 Million
Q1 2020 May 18, 2020	SELL	$37.58 - $60.82 $2.82 Million - $4.56 Million	-74,964 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$54.21 - $59.98 $4.06 Million - $4.5 Million	74,964 New	74,964 $8.98 Million
Q3 2019 Nov 26, 2019	SELL	$56.01 - $57.09 $3.23 Million - $3.3 Million	-57,732 Closed	0 $0
Q2 2019 Aug 19, 2019	SELL	N/A	-906 Reduced 1.55%	57,732 $6.44 Million
Q1 2019 May 15, 2019	BUY	N/A	160 Added 0.27%	58,638 $6.34 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,094 Reduced 3.46%	58,478 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	151 Added 0.25%	60,572 $6.71 Million
Q2 2018 Aug 15, 2018	BUY	N/A	114 Added 0.19%	60,421 $6.37 Million
Q1 2018 May 15, 2018	BUY	N/A	153 Added 0.25%	60,307 $6.33 Million
Q4 2017 Feb 14, 2018	BUY	N/A	60,154	60,154 $6.53 Million

Others Institutions Holding VONV

# of Institutions

552

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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