Colony Group LLC Vanguard Total Stock Market Et Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Colony Group LLC holds 488,798 shares of VTI stock, worth $143 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

488,798

Previous 493,284 0.91%

Holding current value

$143 Million

Previous $109 Million 4.45%

% of portfolio

1.56%

Previous 1.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $948,385 - $1.02 Million	-4,486 Reduced 0.91%	488,798 $104 Million
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $1.77 Million - $1.95 Million	-8,841 Reduced 1.76%	493,284 $109 Million
Q1 2023 May 16, 2023	BUY	$189.85 - $210.01 $275,092 - $304,304	1,449 Added 0.29%	502,125 $102 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $58,451 - $66,562	326 Added 0.07%	500,676 $95.7 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $1.1 Million - $1.32 Million	6,123 Added 1.24%	500,350 $89.8 Million
Q2 2022 Aug 16, 2022	SELL	$183.02 - $230.52 $806,203 - $1.02 Million	-4,405 Reduced 0.88%	494,227 $93.2 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $6.23 Million - $7.21 Million	29,695 Added 6.33%	498,632 $114 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $124,390 - $136,300	-561 Reduced 0.12%	468,937 $113 Million
Q3 2021 Nov 17, 2021	SELL	$219.23 - $234.37 $36,392 - $38,905	-166 Reduced 0.04%	469,498 $104 Million
Q2 2021 Aug 18, 2021	BUY	$209.28 - $222.82 $1.33 Million - $1.41 Million	6,334 Added 1.37%	469,664 $105 Million
Q1 2021 May 21, 2021	SELL	$191.87 - $208.85 $996,956 - $1.09 Million	-5,196 Reduced 1.11%	463,330 $95.8 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $261,506 - $304,806	1,566 Added 0.34%	468,526 $91.2 Million
Q3 2020 Nov 17, 2020	BUY	$157.44 - $181.24 $1.32 Million - $1.52 Million	8,363 Added 1.82%	466,960 $79.5 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $2.97 Million - $3.96 Million	-24,151 Reduced 5.0%	458,597 $71.8 Million
Q1 2020 May 18, 2020	BUY	$111.91 - $172.17 $1.71 Million - $2.63 Million	15,251 Added 3.26%	482,748 $62.2 Million
Q4 2019 Feb 18, 2020	BUY	$146.61 - $164.29 $67.6 Million - $75.7 Million	460,807 Added 6888.0%	467,497 $76.5 Million
Q3 2019 Nov 26, 2019	SELL	$150.3 - $153.62 $9,919 - $10,138	-66 Reduced 0.98%	6,690 $1.01 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-74 Reduced 1.08%	6,756 $1.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-49 Reduced 0.71%	6,830 $988,000
Q4 2018 Feb 15, 2019	BUY	N/A	144 Added 2.14%	6,879 $878,000
Q3 2018 Nov 14, 2018	BUY	N/A	464 Added 7.4%	6,735 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	221 Added 3.65%	6,271 $881,000
Q1 2018 May 15, 2018	BUY	N/A	1,727 Added 39.95%	6,050 $821,000
Q4 2017 Feb 14, 2018	BUY	N/A	322 Added 8.05%	4,323 $593,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,001	4,001 $518,000

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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