Colony Group LLC Vanguard Ftse Emerging Mkts Et Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Colony Group LLC holds 1,258,501 shares of VWO stock, worth $69 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,258,501

Previous 1,204,830 4.45%

Holding current value

$69 Million

Previous $49 Million 0.68%

% of portfolio

0.74%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $2.1 Million - $2.31 Million	53,671 Added 4.45%	1,258,501 $49.3 Million
Q2 2023 Aug 15, 2023	BUY	$39.05 - $42.09 $2.27 Million - $2.45 Million	58,228 Added 5.08%	1,204,830 $49 Million
Q1 2023 May 16, 2023	SELL	$38.45 - $43.18 $29.8 Million - $33.4 Million	-773,962 Reduced 40.3%	1,146,602 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $45.8 Million - $52.7 Million	1,295,438 Added 207.23%	1,920,564 $74.9 Million
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $2.77 Million - $3.23 Million	75,856 Added 13.81%	625,126 $22.8 Million

Q2 2022 Aug 16, 2022	SELL	$40.48 - $47.83 $46.5 Million - $55 Million	-1,149,351 Reduced 67.66%	549,270 $22.9 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $14.6 Million - $17.5 Million	341,192 Added 25.14%	1,698,621 $78.4 Million
Q4 2021 Feb 15, 2022	SELL	$47.81 - $52.33 $32.5 Million - $35.5 Million	-679,069 Reduced 33.34%	1,357,429 $67.1 Million
Q3 2021 Nov 17, 2021	BUY	$49.35 - $54.02 $2.4 Million - $2.63 Million	48,628 Added 2.45%	2,036,498 $102 Million
Q2 2021 Aug 18, 2021	BUY	$50.96 - $55.14 $74.7 Million - $80.9 Million	1,466,832 Added 281.52%	1,987,870 $108 Million
Q1 2021 May 21, 2021	BUY	$50.34 - $56.49 $1.64 Million - $1.85 Million	32,668 Added 6.69%	521,038 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $7.85 Million - $9.14 Million	181,935 Added 59.37%	488,370 $24.5 Million
Q3 2020 Nov 17, 2020	BUY	$40.14 - $45.14 $97,660 - $109,825	2,433 Added 0.8%	306,435 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $4.91 Million - $6.15 Million	-151,628 Reduced 33.28%	304,002 $12 Million
Q1 2020 May 18, 2020	BUY	$30.46 - $45.91 $2.98 Million - $4.49 Million	97,746 Added 27.31%	455,630 $15.3 Million
Q4 2019 Feb 18, 2020	BUY	$39.79 - $44.7 $1.82 Million - $2.05 Million	45,855 Added 14.7%	357,884 $15.9 Million
Q3 2019 Nov 26, 2019	SELL	$39.0 - $43.14 $240,864 - $266,432	-6,176 Reduced 1.94%	312,029 $12.6 Million
Q2 2019 Aug 19, 2019	BUY	$39.79 - $44.01 $321,582 - $355,688	8,082 Added 2.61%	318,205 $13.5 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $4.21 Million - $4.83 Million	-111,820 Reduced 26.5%	310,123 $13.2 Million
Q4 2018 Feb 15, 2019	BUY	$36.68 - $41.1 $12.3 Million - $13.8 Million	335,885 Added 390.3%	421,943 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $197,541 - $217,947	4,941 Added 6.09%	86,058 $3.53 Million
Q2 2018 Aug 15, 2018	SELL	$41.13 - $47.04 $169,003 - $193,287	-4,109 Reduced 4.82%	81,117 $3.42 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $397,851 - $451,122	8,849 Added 11.59%	85,226 $4 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $381,804 - $402,217	8,761 Added 12.96%	76,377 $3.51 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $2.91 Million - $3.05 Million	67,616	67,616 $2.95 Million

Others Institutions Holding VWO

# of Institutions

2,626

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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