Colony Family Offices, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Colony Family Offices, LLC holds 41,796 shares of VSS stock, worth $4.78 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

41,796

Previous 36,511 14.48%

Holding current value

$4.78 Million

Previous $4.29 Million 22.73%

% of portfolio

1.78%

Previous 1.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$112.99 - $126.45 $597,152 - $668,288	5,285 Added 14.48%	41,796 $5.26 Million
Q2 2024 Aug 02, 2024	BUY	$112.27 - $120.96 $391,710 - $422,029	3,489 Added 10.57%	36,511 $4.29 Million
Q1 2024 May 01, 2024	BUY	$109.57 - $116.86 $562,970 - $600,426	5,138 Added 18.43%	33,022 $3.86 Million
Q4 2023 Feb 08, 2024	BUY	$99.44 - $115.1 $54,194 - $62,729	545 Added 1.99%	27,884 $3.21 Million
Q2 2023 Jul 27, 2023	BUY	$107.08 - $113.45 $106,330 - $112,655	993 Added 3.77%	27,339 $3.02 Million
Q1 2023 May 09, 2023	SELL	$103.34 - $113.48 $502,129 - $551,399	-4,859 Reduced 15.57%	26,346 $2.88 Million
Q4 2022 Feb 06, 2023	SELL	$91.16 - $108.26 $85,143 - $101,114	-934 Reduced 2.91%	31,205 $3.21 Million
Q3 2022 Oct 21, 2022	BUY	$92.19 - $111.85 $518,015 - $628,485	5,619 Added 21.19%	32,139 $2.98 Million
Q2 2022 Aug 02, 2022	BUY	$102.76 - $125.99 $1.9 Million - $2.33 Million	18,505 Added 230.88%	26,520 $2.74 Million
Q1 2022 Apr 28, 2022	BUY	$115.14 - $134.62 $922,847 - $1.08 Million	8,015 New	8,015 $993,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Colony Family Offices, LLC Vanguard Intl Eqty Ftse All Wo Transaction History