Colony Family Offices, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Colony Family Offices, LLC holds 431,203 shares of VWO stock, worth $19.6 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

431,203

Previous 433,747 0.59%

Holding current value

$19.6 Million

Previous $19 Million 8.71%

% of portfolio

6.97%

Previous 7.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $106,593 - $122,773	-2,544 Reduced 0.59%	431,203 $20.6 Million
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $197,045 - $216,639	-4,826 Reduced 1.1%	433,747 $19 Million
Q1 2024 May 01, 2024	SELL	$39.04 - $42.23 $172,127 - $186,192	-4,409 Reduced 1.0%	438,573 $18.3 Million
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $37,664 - $41,227	998 Added 0.23%	442,982 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $4,958 - $5,469	-127 Reduced 0.03%	441,984 $17.3 Million
Q2 2023 Jul 27, 2023	SELL	$39.05 - $42.09 $581,064 - $626,299	-14,880 Reduced 3.26%	442,111 $18 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $207,668 - $233,215	5,401 Added 1.2%	456,991 $18.5 Million
Q4 2022 Feb 06, 2023	BUY	$35.32 - $40.67 $9.54 Million - $11 Million	270,215 Added 148.98%	451,590 $17.6 Million
Q3 2022 Oct 21, 2022	SELL	$36.49 - $42.54 $23,718 - $27,651	-650 Reduced 0.36%	181,375 $6.62 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $43,354 - $51,225	1,071 Added 0.59%	182,025 $7.58 Million
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $2.75 Million - $3.3 Million	64,354 Added 55.19%	180,954 $8.35 Million
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $610,916 - $668,672	12,778 Added 12.31%	116,600 $5.77 Million
Q3 2021 Oct 21, 2021	SELL	$49.35 - $54.02 $1,677 - $1,836	-34 Reduced 0.03%	103,822 $5.19 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $6,981 - $7,554	137 Added 0.13%	103,856 $5.64 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $15,454 - $17,342	-307 Reduced 0.3%	103,719 $5.4 Million
Q4 2020 Feb 08, 2021	BUY	$43.14 - $50.24 $4.49 Million - $5.23 Million	104,026 New	104,026 $5.21 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Colony Family Offices, LLC Vanguard Ftse Emerging Mkts Et Transaction History