Colony Family Offices, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$48.11 - $50.34 $4.81 Million - $5.04 Million	-100,023 Reduced 15.25%	555,922 $26.7 Million
Q2 2022 Aug 02, 2022	SELL	$50.05 - $51.06 $6 Million - $6.12 Million	-119,935 Reduced 15.46%	655,945 $32.9 Million
Q1 2022 Apr 28, 2022	BUY	$50.6 - $52.11 $1.04 Million - $1.07 Million	20,532 Added 2.72%	775,880 $39.7 Million
Q4 2021 Feb 02, 2022	BUY	$51.18 - $52.61 $304,828 - $313,345	5,956 Added 0.79%	755,348 $38.8 Million
Q3 2021 Oct 21, 2021	BUY	$51.92 - $52.8 $2.69 Million - $2.73 Million	51,791 Added 7.42%	749,392 $39.4 Million
Q2 2021 Jul 26, 2021	BUY	$51.54 - $52.44 $400,775 - $407,773	7,776 Added 1.13%	697,601 $36.6 Million
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $4.46 Million - $4.51 Million	87,226 Added 14.47%	689,825 $35.6 Million
Q4 2020 Feb 08, 2021	BUY	$50.63 - $51.32 $30.5 Million - $30.9 Million	602,599 New	602,599 $30.8 Million

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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