Colony Group LLC Vanguard S&P 500 Value ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Colony Group LLC holds 3,232 shares of VOOV stock, worth $596,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,232

Previous 3,395 4.8%

Holding current value

$596,562

Previous $529,000 9.07%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$148.69 - $161.15 $24,236 - $26,267	-163 Reduced 4.8%	3,232 $481,000
Q1 2023 May 16, 2023	SELL	$139.24 - $154.09 $2.46 Million - $2.72 Million	-17,661 Reduced 83.88%	3,395 $498,000
Q4 2022 Feb 14, 2023	BUY	$125.37 - $146.73 $2.21 Million - $2.59 Million	17,661 Added 520.21%	21,056 $2.95 Million
Q3 2022 Nov 15, 2022	BUY	$124.14 - $145.84 $421,455 - $495,126	3,395 New	3,395 $421,000
Q2 2022 Aug 16, 2022	SELL	$129.51 - $153.39 $439,686 - $520,759	-3,395 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$142.52 - $153.78 $483,855 - $522,083	3,395 New	3,395 $512,000

Others Institutions Holding VOOV

# of Institutions

404

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

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