Colony Group LLC Vanguard Value ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Colony Group LLC holds 268,256 shares of VTV stock, worth $50.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

268,256

Previous 262,770 2.09%

Holding current value

$50.2 Million

Previous $37.3 Million 0.91%

% of portfolio

0.56%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $756,683 - $807,429	5,486 Added 2.09%	268,256 $37 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $7.5 Million - $7.93 Million	-55,671 Reduced 17.48%	262,770 $37.3 Million
Q1 2023 May 16, 2023	SELL	$132.13 - $144.96 $3.8 Million - $4.17 Million	-28,735 Reduced 8.28%	318,441 $44 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $267,584 - $313,831	2,146 Added 0.62%	347,176 $48.7 Million
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $253,380 - $294,318	-2,052 Reduced 0.59%	345,030 $42.6 Million

Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $465,828 - $548,761	3,639 Added 1.06%	347,082 $45.8 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $44.1 Million - $47.2 Million	314,231 Added 1075.69%	343,443 $50.8 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $562,364 - $606,923	4,122 Added 16.43%	29,212 $4.3 Million
Q3 2021 Nov 17, 2021	BUY	$134.5 - $142.48 $67,250 - $71,240	500 Added 2.03%	25,090 $3.4 Million
Q2 2021 Aug 18, 2021	SELL	$132.12 - $141.17 $71,212 - $76,090	-539 Reduced 2.14%	24,590 $3.38 Million
Q1 2021 May 21, 2021	SELL	$117.44 - $132.31 $119,084 - $134,162	-1,014 Reduced 3.88%	25,129 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $221,916 - $259,866	2,181 Added 9.1%	26,143 $3.11 Million
Q3 2020 Nov 17, 2020	SELL	$98.37 - $109.49 $535,723 - $596,282	-5,446 Reduced 18.52%	23,962 $2.5 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $332,737 - $430,064	-3,904 Reduced 11.72%	29,408 $2.93 Million
Q1 2020 May 18, 2020	BUY	$76.76 - $121.42 $20,955 - $33,147	273 Added 0.83%	33,312 $2.97 Million
Q4 2019 Feb 18, 2020	BUY	$107.9 - $120.77 $1,510 - $1,690	14 Added 0.04%	33,039 $3.96 Million
Q3 2019 Nov 26, 2019	SELL	$111.23 - $113.16 $357,938 - $364,148	-3,218 Reduced 8.88%	33,025 $3.69 Million
Q2 2019 Aug 19, 2019	BUY	N/A	6,485 Added 21.79%	36,243 $4.02 Million
Q1 2019 May 15, 2019	BUY	N/A	2,985 Added 11.15%	29,758 $3.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,423 Added 5.61%	26,773 $2.62 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,201 Reduced 4.52%	25,350 $2.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,117 Reduced 18.72%	26,551 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	N/A	255 Added 0.79%	32,668 $3.47 Million
Q3 2017 Nov 15, 2017	BUY	N/A	32,413	32,413 $3.24 Million

Others Institutions Holding VTV

# of Institutions

2,753

Shares Held

586M

Call Options Held

159K

Put Options Held

38.8K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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