Colony Group LLC Vanguard Total World Stk Index Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Colony Group LLC holds 14,584 shares of VT stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,584

Previous 14,583 0.01%

Holding current value

$2.03 Million

Previous $1.41 Million 3.89%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$92.79 - $100.59 $92 - $100	1 Added 0.01%	14,584 $1.36 Million
Q2 2023 Aug 15, 2023	SELL	$91.33 - $98.06 $273,990 - $294,180	-3,000 Reduced 17.06%	14,583 $1.41 Million
Q1 2023 May 16, 2023	BUY	$86.24 - $94.55 $535,464 - $587,060	6,209 Added 54.59%	17,583 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$78.67 - $91.07 $157,340 - $182,140	-2,000 Reduced 14.95%	11,374 $980,000
Q3 2022 Nov 15, 2022	BUY	$78.88 - $94.48 $157,760 - $188,960	2,000 Added 17.58%	13,374 $1.06 Million

Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $656 - $756	-7 Reduced 0.06%	11,374 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$101.45 - $109.23 $817,281 - $879,956	8,056 Added 242.29%	11,381 $1.22 Million
Q3 2021 Nov 17, 2021	SELL	$101.52 - $107.65 $1.04 Million - $1.1 Million	-10,210 Reduced 75.43%	3,325 $339,000
Q2 2021 Aug 18, 2021	BUY	$98.57 - $104.51 $86,643 - $91,864	879 Added 6.95%	13,535 $1.4 Million
Q1 2021 May 21, 2021	BUY	$92.05 - $98.71 $810,040 - $868,648	8,800 Added 228.22%	12,656 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $4,581 - $5,369	58 Added 1.53%	3,856 $357,000
Q3 2020 Nov 17, 2020	SELL	$75.3 - $85.07 $8,283 - $9,357	-110 Reduced 2.81%	3,798 $306,000
Q1 2020 May 18, 2020	SELL	$54.48 - $83.17 $35,085 - $53,561	-644 Reduced 14.15%	3,908 $245,000
Q4 2019 Feb 18, 2020	BUY	$72.8 - $81.27 $8,008 - $8,939	110 Added 2.48%	4,552 $369,000
Q3 2019 Nov 26, 2019	BUY	$74.55 - $76.17 $1,491 - $1,523	20 Added 0.45%	4,442 $332,000
Q2 2019 Aug 19, 2019	SELL	N/A	-475 Reduced 9.7%	4,422 $332,000
Q1 2019 May 15, 2019	BUY	N/A	4,897 New	4,897 $358,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	3,000 New	3,000 $227,000

Others Institutions Holding VT

# of Institutions

1,217

Shares Held

118M

Call Options Held

251K

Put Options Held

94.8K

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