Colony Family Offices, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Colony Family Offices, LLC holds 833 shares of VOO stock, worth $456,042. This represents 0.15% of its overall portfolio holdings.

Number of Shares

833

Previous 833 -0.0%

Holding current value

$456,042

Previous $416,000 5.53%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $73,271 - $81,189	161 Added 23.96%	833 $416,000
Q2 2023 Jul 27, 2023	BUY	$371.44 - $407.28 $25,629 - $28,102	69 Added 11.44%	672 $273,000
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $580,518 - $637,595	-1,665 Reduced 73.41%	603 $226,000
Q4 2022 Feb 06, 2023	SELL	$327.64 - $374.54 $1.08 Million - $1.23 Million	-3,285 Reduced 59.16%	2,268 $796,000
Q3 2022 Oct 21, 2022	BUY	$328.3 - $395.04 $511,163 - $615,077	1,557 Added 38.96%	5,553 $1.83 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $706,161 - $879,585	2,095 Added 110.21%	3,996 $1.39 Million
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $727,512 - $835,014	1,901 New	1,901 $789,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Colony Family Offices, LLC Vanguard Index Fds S&P 500 ETF Transaction History