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 $605,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,232

Previous 3,395 4.8%

Holding current value

$605,515

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

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account