Colony Group LLC Vanguard Growth ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Colony Group LLC holds 90,477 shares of VUG stock, worth $43.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

90,477

Previous 91,578 1.2%

Holding current value

$43.7 Million

Previous $25.9 Million 4.92%

% of portfolio

0.37%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $296,785 - $323,143	-1,101 Reduced 1.2%	90,477 $24.6 Million
Q2 2023 Aug 15, 2023	BUY	$243.06 - $282.96 $5.12 Million - $5.96 Million	21,067 Added 29.88%	91,578 $25.9 Million
Q1 2023 May 16, 2023	BUY	$209.25 - $249.44 $2.24 Million - $2.68 Million	10,727 Added 17.94%	70,511 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$208.44 - $233.81 $3.85 Million - $4.32 Million	-18,465 Reduced 23.6%	59,784 $12.7 Million
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $973,900 - $1.21 Million	4,552 Added 6.18%	78,249 $16.7 Million

Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $8.63 Million - $11.8 Million	40,163 Added 119.77%	73,697 $16.4 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $183,655 - $233,270	722 Added 2.2%	33,534 $9.64 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $104,468 - $118,543	364 Added 1.12%	32,812 $10.5 Million
Q3 2021 Nov 17, 2021	SELL	$286.49 - $308.98 $54,433 - $58,706	-190 Reduced 0.58%	32,448 $9.42 Million
Q2 2021 Aug 18, 2021	BUY	$257.69 - $287.23 $64,422 - $71,807	250 Added 0.77%	32,638 $9.36 Million
Q1 2021 May 21, 2021	BUY	$243.15 - $268.9 $96,287 - $106,484	396 Added 1.24%	32,388 $8.33 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $278,611 - $319,866	1,262 Added 4.11%	31,992 $8.11 Million
Q3 2020 Nov 17, 2020	BUY	$204.41 - $245.48 $1.55 Million - $1.86 Million	7,561 Added 32.63%	30,730 $7 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $801,172 - $1.09 Million	5,354 Added 30.05%	23,169 $4.68 Million
Q1 2020 May 18, 2020	BUY	$137.53 - $201.6 $749,263 - $1.1 Million	5,448 Added 44.05%	17,815 $2.79 Million
Q4 2019 Feb 18, 2020	BUY	$161.84 - $183.14 $853,867 - $966,246	5,276 Added 74.4%	12,367 $2.25 Million
Q3 2019 Nov 26, 2019	SELL	$165.21 - $169.18 $122,585 - $125,531	-742 Reduced 9.47%	7,091 $1.18 Million
Q2 2019 Aug 19, 2019	BUY	N/A	55 Added 0.71%	7,833 $1.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-201 Reduced 2.52%	7,778 $1.22 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,918 Added 31.64%	7,979 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	274 Added 4.73%	6,061 $976,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,287 Added 65.34%	5,787 $867,000
Q1 2018 May 15, 2018	BUY	N/A	3,500 New	3,500 $497,000

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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