Colony Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Colony Group LLC holds 749,280 shares of VOO stock, worth $414 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

749,280

Previous 729,197 2.75%

Holding current value

$414 Million

Previous $297 Million 0.92%

% of portfolio

4.42%

Previous 4.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $7.89 Million - $8.45 Million	20,083 Added 2.75%	749,280 $294 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $12 Million - $13.2 Million	32,373 Added 4.65%	729,197 $297 Million
Q1 2023 May 16, 2023	BUY	$348.66 - $382.94 $16.8 Million - $18.4 Million	48,152 Added 7.42%	696,824 $262 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $9.71 Million - $11.1 Million	29,637 Added 4.79%	648,672 $228 Million
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $8.34 Million - $10 Million	25,416 Added 4.28%	619,035 $203 Million
Q2 2022 Aug 16, 2022	BUY	$337.07 - $419.85 $12.8 Million - $16 Million	38,009 Added 6.84%	593,619 $206 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $16.3 Million - $18.7 Million	42,656 Added 8.32%	555,610 $231 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $18.2 Million - $20.3 Million	46,221 Added 9.9%	512,954 $224 Million
Q3 2021 Nov 17, 2021	BUY	$390.68 - $416.73 $18.5 Million - $19.8 Million	47,436 Added 11.31%	466,733 $184 Million
Q2 2021 Aug 18, 2021	BUY	$368.16 - $394.32 $9.95 Million - $10.7 Million	27,032 Added 6.89%	419,297 $165 Million
Q1 2021 May 21, 2021	BUY	$339.03 - $365.24 $13.3 Million - $14.3 Million	39,242 Added 11.12%	392,265 $143 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $6.38 Million - $7.31 Million	21,266 Added 6.41%	353,023 $121 Million
Q3 2020 Nov 17, 2020	BUY	$285.37 - $328.74 $12.7 Million - $14.7 Million	44,591 Added 15.53%	331,757 $102 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $6.97 Million - $9.16 Million	30,827 Added 12.03%	287,166 $81.4 Million
Q1 2020 May 18, 2020	BUY	$204.27 - $310.92 $17.8 Million - $27 Million	86,896 Added 51.28%	256,339 $60.7 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $36.5 Million - $41 Million	138,092 Added 440.47%	169,443 $50.1 Million
Q3 2019 Nov 26, 2019	BUY	$260.57 - $277.38 $11,725 - $12,482	45 Added 0.14%	31,351 $8.55 Million
Q2 2019 Aug 19, 2019	BUY	$252.12 - $271.73 $1.49 Million - $1.61 Million	5,914 Added 23.29%	31,306 $8.43 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $31,879 - $37,123	-142 Reduced 0.56%	25,392 $6.59 Million
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $1.93 Million - $2.41 Million	8,985 Added 54.29%	25,534 $5.87 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $32,342 - $35,067	-130 Reduced 0.78%	16,549 $4.42 Million
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $57,228 - $62,031	242 Added 1.47%	16,679 $4.16 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $188,484 - $209,634	796 Added 5.09%	16,437 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $21,087 - $22,536	91 Added 0.59%	15,641 $3.84 Million
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $3.56 Million - $3.59 Million	15,550	15,550 $3.59 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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