Colony Group LLC Vanguard Large Cap ETF Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Colony Group LLC holds 365,452 shares of VV stock, worth $100 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
365,452
Previous 365,533 0.02%
Holding current value
$100 Million
Previous $74.1 Million 3.49%
% of portfolio
1.07%
Previous 1.05%

Shares

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

Nov 14, 2023
SELL
$195.09 - $209.59 $15,802 - $16,976
-81 Reduced 0.02%
365,452 $71.5 Million
Q2 2023

Aug 15, 2023
BUY
$184.38 - $202.72 $967,626 - $1.06 Million
5,248 Added 1.46%
365,533 $74.1 Million
Q1 2023

May 16, 2023
BUY
$172.79 - $190.36 $783,602 - $863,282
4,535 Added 1.27%
360,285 $67.3 Million
Q4 2022

Feb 14, 2023
BUY
$162.98 - $185.93 $4.29 Million - $4.89 Million
26,293 Added 7.98%
355,750 $62 Million
Q3 2022

Nov 15, 2022
SELL
$163.56 - $196.95 $489,698 - $589,668
-2,994 Reduced 0.9%
329,457 $53.9 Million
Q2 2022

Aug 16, 2022
BUY
$167.29 - $210.78 $29,777 - $37,518
178 Added 0.05%
332,451 $57.3 Million
Q1 2022

May 16, 2022
BUY
$191.25 - $221.63 $63.2 Million - $73.2 Million
330,327 Added 16974.67%
332,273 $69.3 Million
Q3 2021

Nov 17, 2021
SELL
$199.12 - $212.29 $182,991 - $195,094
-919 Reduced 32.08%
1,946 $391,000
Q2 2021

Aug 18, 2021
BUY
$187.36 - $200.75 $536,786 - $575,148
2,865 New
2,865 $575,000
Q2 2020

Aug 13, 2020
SELL
$113.24 - $149.5 $10.8 Million - $14.2 Million
-94,972 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$102.61 - $156.13 $9.75 Million - $14.8 Million
94,972 New
94,972 $11.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,294 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
N/A
2,294 New
2,294 $263,000

Others Institutions Holding VV

# of Institutions
1,270
Shares Held
104M
Call Options Held
40K
Put Options Held
41.2K
View Full List

About VANGUARD LARGE-CAP ETF

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