Colony Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Colony Group LLC holds 216,847 shares of VYM stock, worth $28.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

216,847

Previous 248,265 12.66%

Holding current value

$28.2 Million

Previous $26.3 Million 14.92%

% of portfolio

0.34%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $3.25 Million - $3.47 Million	-31,418 Reduced 12.66%	216,847 $22.4 Million
Q2 2023 Aug 15, 2023	SELL	$101.36 - $107.68 $112 Million - $119 Million	-1,104,212 Reduced 81.64%	248,265 $26.3 Million
Q1 2023 May 16, 2023	BUY	$100.82 - $111.44 $7.36 Million - $8.14 Million	73,011 Added 5.71%	1,352,477 $143 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $2.94 Million - $3.46 Million	30,576 Added 2.45%	1,279,466 $138 Million
Q3 2022 Nov 15, 2022	BUY	$94.88 - $110.28 $5.22 Million - $6.06 Million	54,979 Added 4.6%	1,248,890 $118 Million
Q2 2022 Aug 16, 2022	BUY	$99.2 - $114.57 $11.4 Million - $13.2 Million	115,165 Added 10.68%	1,193,911 $121 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $23.7 Million - $25.4 Million	220,539 Added 25.7%	1,078,746 $121 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $41.4 Million - $44.6 Million	397,287 Added 86.19%	858,207 $96.2 Million
Q3 2021 Nov 17, 2021	BUY	$102.3 - $108.36 $3.58 Million - $3.79 Million	35,022 Added 8.22%	460,920 $47.6 Million
Q2 2021 Aug 18, 2021	BUY	$101.6 - $107.95 $3.89 Million - $4.14 Million	38,307 Added 9.88%	425,898 $44.6 Million
Q1 2021 May 21, 2021	BUY	$90.4 - $101.83 $33.5 Million - $37.8 Million	370,751 Added 2201.61%	387,591 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $185,920 - $217,079	2,357 Added 16.27%	16,840 $1.54 Million
Q3 2020 Nov 17, 2020	BUY	$77.57 - $85.18 $7,058 - $7,751	91 Added 0.63%	14,483 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $340,509 - $435,895	5,023 Added 53.61%	14,392 $1.13 Million
Q1 2020 May 18, 2020	BUY	$60.97 - $94.78 $571,227 - $887,993	9,369 New	9,369 $663,000

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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