Colony Family Offices, LLC Vanguard Large Cap ETF Transaction History

Colony Family Offices, LLC

$267 Million
Q2 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Colony Family Offices, LLC holds 207 shares of VV stock, worth $54,022. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207

Previous 207 -0.0%

Holding current value

$54,022

Previous $49,000 4.08%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$214.62 - $240.49 $19,101 - $21,403	-89 Reduced 30.07%	207 $49,000
Q4 2022 Feb 06, 2023	BUY	$162.98 - $185.93 $2,118 - $2,417	13 Added 4.59%	296 $51,000
Q3 2022 Oct 21, 2022	BUY	$163.56 - $196.95 $14,720 - $17,725	90 Added 46.63%	283 $46,000
Q2 2022 Aug 02, 2022	SELL	$167.29 - $210.78 $3,847 - $4,847	-23 Reduced 10.65%	193 $33,000
Q1 2022 Apr 28, 2022	SELL	$191.25 - $221.63 $5,928 - $6,870	-31 Reduced 12.55%	216 $45,000
Q4 2021 Feb 02, 2022	SELL	$200.26 - $221.75 $4,806 - $5,322	-24 Reduced 8.86%	247 $55,000
Q3 2021 Oct 21, 2021	SELL	$199.12 - $212.29 $7,168 - $7,642	-36 Reduced 11.73%	271 $54,000
Q2 2021 Jul 26, 2021	BUY	$187.36 - $200.75 $5,620 - $6,022	30 Added 10.83%	307 $62,000
Q1 2021 May 11, 2021	SELL	$173.39 - $186.2 $20,633 - $22,157	-119 Reduced 30.05%	277 $51,000
Q4 2020 Feb 08, 2021	BUY	$152.54 - $175.74 $60,405 - $69,593	396 New	396 $70,000

Others Institutions Holding VV

# of Institutions

1,108

Shares Held

102M

Call Options Held

23K

Put Options Held

18.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Colony Family Offices, LLC Vanguard Large Cap ETF Transaction History