Colony Group LLC Vanguard Mid Cap Growth Index Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Colony Group LLC holds 20,123 shares of VOT stock, worth $5.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,123

Previous 22,903 12.14%

Holding current value

$5.23 Million

Previous $4.71 Million 16.85%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$191.65 - $213.93 $532,787 - $594,725	-2,780 Reduced 12.14%	20,123 $3.92 Million
Q2 2023 Aug 15, 2023	BUY	$186.22 - $205.77 $541,713 - $598,584	2,909 Added 14.55%	22,903 $4.71 Million
Q1 2023 May 16, 2023	SELL	$177.43 - $203.61 $1.16 Million - $1.33 Million	-6,533 Reduced 24.63%	19,994 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$165.84 - $193.83 $123,053 - $143,821	742 Added 2.88%	26,527 $4.77 Million
Q3 2022 Nov 15, 2022	SELL	$170.12 - $208.72 $324,588 - $398,237	-1,908 Reduced 6.89%	25,785 $4.4 Million
Q2 2022 Aug 16, 2022	SELL	$167.96 - $227.2 $31,576 - $42,713	-188 Reduced 0.67%	27,693 $4.86 Million
Q1 2022 May 16, 2022	SELL	$199.76 - $251.37 $584,697 - $735,759	-2,927 Reduced 9.5%	27,881 $6.21 Million
Q4 2021 Feb 15, 2022	BUY	$234.3 - $265.79 $1.97 Million - $2.23 Million	8,396 Added 37.46%	30,808 $7.84 Million
Q3 2021 Nov 17, 2021	SELL	$230.42 - $251.05 $65,669 - $71,549	-285 Reduced 1.26%	22,412 $5.3 Million
Q2 2021 Aug 18, 2021	SELL	$210.91 - $237.31 $293,586 - $330,335	-1,392 Reduced 5.78%	22,697 $5.36 Million
Q1 2021 May 21, 2021	SELL	$204.75 - $230.34 $107,084 - $120,467	-523 Reduced 2.12%	24,089 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$178.76 - $215.29 $105,647 - $127,236	-591 Reduced 2.34%	24,612 $5.22 Million
Q3 2020 Nov 17, 2020	SELL	$166.29 - $188.98 $43,069 - $48,945	-259 Reduced 1.02%	25,203 $4.54 Million
Q2 2020 Aug 13, 2020	SELL	$120.77 - $169.89 $73,669 - $103,632	-610 Reduced 2.34%	25,462 $4.2 Million
Q1 2020 May 18, 2020	BUY	$108.51 - $170.49 $37,652 - $59,160	347 Added 1.35%	26,072 $3.3 Million
Q4 2019 Feb 18, 2020	BUY	$144.1 - $159.03 $93,665 - $103,369	650 Added 2.59%	25,725 $4.09 Million
Q3 2019 Nov 26, 2019	SELL	$147.12 - $150.91 $13,387 - $13,732	-91 Reduced 0.36%	25,075 $3.71 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-101 Reduced 0.4%	25,166 $3.76 Million
Q1 2019 May 15, 2019	BUY	N/A	170 Added 0.68%	25,267 $3.61 Million
Q4 2018 Feb 15, 2019	BUY	N/A	388 Added 1.57%	25,097 $3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,116 Reduced 4.32%	24,709 $3.52 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1 Added 0.0%	25,825 $3.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-490 Reduced 1.86%	25,824 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,466 Reduced 5.28%	26,314 $3.36 Million
Q3 2017 Nov 15, 2017	BUY	N/A	27,780	27,780 $3.38 Million

Others Institutions Holding VOT

# of Institutions

1,054

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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