Colony Group LLC Vanguard Russell 3000 ETF Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Colony Group LLC holds 16,225 shares of VTHR stock, worth $4.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,225
Previous 16,219 0.04%
Holding current value
$4.8 Million
Previous $3.2 Million 3.34%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$189.32 - $204.78 $1,135 - $1,228
6 Added 0.04%
16,225 $3.1 Million
Q2 2023

Aug 15, 2023
BUY
$180.17 - $197.46 $1,261 - $1,382
7 Added 0.04%
16,219 $3.2 Million
Q1 2023

May 16, 2023
BUY
$170.44 - $188.45 $192,256 - $212,571
1,128 Added 7.48%
16,212 $2.97 Million
Q4 2022

Feb 14, 2023
BUY
$160.9 - $183.26 $2,252 - $2,565
14 Added 0.09%
15,084 $2.59 Million
Q3 2022

Nov 15, 2022
BUY
$161.1 - $193.98 $965,150 - $1.16 Million
5,991 Added 65.99%
15,070 $2.43 Million
Q2 2022

Aug 16, 2022
BUY
$164.05 - $206.15 $965,762 - $1.21 Million
5,887 Added 184.43%
9,079 $1.53 Million
Q1 2022

May 16, 2022
BUY
$187.8 - $216.93 $599,457 - $692,440
3,192 New
3,192 $651,000

Others Institutions Holding VTHR

# of Institutions
228
Shares Held
4.62M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 3000 ETF

VTHR Quotes by TradingView
  • Ticker VTHR
  • Sector ETFs
  • Industry ETFs
More about VTHR
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