Colony Family Offices, LLC Vanguard Transaction History

Colony Family Offices, LLC

$294 Million
Q4 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard stock. As of the latest transaction made, Colony Family Offices, LLC holds 129,671 shares of VGSH stock, worth $7.6 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

129,671

Previous 145,218 10.71%

Holding current value

$7.6 Million

Previous $8.57 Million 11.97%

% of portfolio

2.57%

Previous 2.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$58.02 - $58.88 $902,036 - $915,407	-15,547 Reduced 10.71%	129,671 $7.54 Million
Q3 2024 Nov 07, 2024	BUY	$57.74 - $59.13 $1.08 Million - $1.1 Million	18,642 Added 14.73%	145,218 $8.57 Million
Q2 2024 Aug 02, 2024	SELL	$57.55 - $58.0 $614,576 - $619,382	-10,679 Reduced 7.78%	126,576 $7.34 Million
Q1 2024 May 01, 2024	BUY	$57.88 - $58.54 $1.01 Million - $1.02 Million	17,364 Added 14.48%	137,255 $7.97 Million
Q4 2023 Feb 08, 2024	BUY	$57.34 - $58.41 $94,897 - $96,668	1,655 Added 1.4%	119,891 $6.99 Million
Q3 2023 Nov 13, 2023	BUY	$57.47 - $57.91 $947,737 - $954,993	16,491 Added 16.21%	118,236 $6.81 Million
Q2 2023 Jul 27, 2023	BUY	$57.72 - $58.69 $5.87 Million - $5.97 Million	101,745 New	101,745 $5.87 Million

Others Institutions Holding VGSH

# of Institutions

980

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Colony Family Offices, LLC Vanguard Transaction History