Colony Family Offices, LLC Vanguard Ftse Developed Market Transaction History

Colony Family Offices, LLC

$265 Million
Q1 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Colony Family Offices, LLC holds 30,107 shares of VEA stock, worth $1.51 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

30,107

Previous 29,835 0.91%

Holding current value

$1.51 Million

Previous $1.43 Million 5.67%

% of portfolio

0.57%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$46.21 - $50.27 $12,569 - $13,673	272 Added 0.91%	30,107 $1.51 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $52,390 - $60,467	-1,260 Reduced 4.05%	29,835 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $76,038 - $83,257	-1,748 Reduced 5.32%	31,095 $1.36 Million
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $104,077 - $110,373	-2,332 Reduced 6.63%	32,843 $1.52 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $9,663 - $10,572	229 Added 0.66%	35,175 $1.59 Million

Q4 2022 Feb 06, 2023	SELL	$39.33 - $43.78 $60,882 - $67,771	-1,548 Reduced 4.24%	34,946 $1.47 Million
Q3 2022 Oct 21, 2022	SELL	$37.0 - $43.74 $559,218 - $661,086	-15,114 Reduced 29.29%	36,494 $1.33 Million
Q2 2022 Aug 02, 2022	SELL	$40.38 - $48.66 $1.62 Million - $1.95 Million	-40,141 Reduced 43.75%	51,608 $2.11 Million
Q1 2022 Apr 28, 2022	BUY	$44.13 - $51.72 $2.39 Million - $2.81 Million	54,237 Added 144.59%	91,749 $4.41 Million
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $178,261 - $191,149	3,610 Added 10.65%	37,512 $1.92 Million
Q3 2021 Oct 21, 2021	SELL	$50.07 - $53.43 $50,570 - $53,964	-1,010 Reduced 2.89%	33,902 $1.71 Million
Q4 2020 Feb 08, 2021	BUY	$39.45 - $47.53 $1.38 Million - $1.66 Million	34,912 New	34,912 $1.65 Million

Others Institutions Holding VEA

# of Institutions

2,265

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

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Colony Family Offices, LLC Vanguard Ftse Developed Market Transaction History