Colony Family Offices, LLC Vanguard Transaction History

Colony Family Offices, LLC

  • $296 Million
  • Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard stock. As of the latest transaction made, Colony Family Offices, LLC holds 145,218 shares of VGSH stock, worth $8.44 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
145,218
Previous 126,576 14.73%
Holding current value
$8.44 Million
Previous $7.34 Million 16.76%
% of portfolio
2.89%
Previous 2.75%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
913
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

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