Colony Group LLC Vanguard Bd Index Fd Inc Total Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Colony Group LLC holds 46,045 shares of BND stock, worth $3.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,045

Previous 28,372 62.29%

Holding current value

$3.37 Million

Previous $2.06 Million 55.82%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $1.23 Million - $1.29 Million	17,673 Added 62.29%	46,045 $3.21 Million
Q2 2023 Aug 15, 2023	BUY	$72.23 - $74.46 $3,972 - $4,095	55 Added 0.19%	28,372 $2.06 Million
Q1 2023 May 16, 2023	BUY	$71.33 - $74.57 $19,615 - $20,506	275 Added 0.98%	28,317 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$69.38 - $73.88 $1.73 Million - $1.84 Million	-24,937 Reduced 47.07%	28,042 $2.02 Million
Q3 2022 Nov 15, 2022	BUY	$70.77 - $77.08 $1.68 Million - $1.83 Million	23,685 Added 80.85%	52,979 $3.78 Million
Q2 2022 Aug 16, 2022	SELL	$73.3 - $79.23 $4.26 Million - $4.6 Million	-58,101 Reduced 66.48%	29,294 $2.21 Million
Q1 2022 May 16, 2022	BUY	$78.72 - $84.18 $5.17 Million - $5.53 Million	65,697 Added 302.78%	87,395 $6.95 Million
Q4 2021 Feb 15, 2022	SELL	$84.47 - $85.89 $460,361 - $468,100	-5,450 Reduced 20.08%	21,698 $1.84 Million
Q3 2021 Nov 17, 2021	BUY	$85.45 - $86.85 $23,413 - $23,796	274 Added 1.02%	27,148 $2.32 Million
Q2 2021 Aug 18, 2021	BUY	$84.67 - $85.92 $7,789 - $7,904	92 Added 0.34%	26,874 $2.31 Million
Q1 2021 May 21, 2021	SELL	$84.36 - $88.07 $35,093 - $36,637	-416 Reduced 1.53%	26,782 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $296,509 - $300,069	-3,391 Reduced 11.09%	27,198 $2.4 Million
Q3 2020 Nov 17, 2020	BUY	$88.13 - $89.48 $796,518 - $808,720	9,038 Added 41.94%	30,589 $2.7 Million
Q2 2020 Aug 13, 2020	SELL	$85.6 - $88.34 $1.22 Million - $1.26 Million	-14,249 Reduced 39.8%	21,551 $1.9 Million
Q1 2020 May 18, 2020	BUY	$80.33 - $87.96 $667,060 - $730,419	8,304 Added 30.2%	35,800 $3.06 Million
Q4 2019 Feb 18, 2020	BUY	$83.39 - $84.94 $445,469 - $453,749	5,342 Added 24.11%	27,496 $2.31 Million
Q3 2019 Nov 26, 2019	BUY	$83.3 - $84.54 $1.5 Million - $1.52 Million	18,033 Added 437.59%	22,154 $1.87 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-121 Reduced 2.85%	4,121 $342,000
Q1 2019 May 15, 2019	SELL	N/A	-1,173 Reduced 21.66%	4,242 $344,000
Q4 2018 Feb 15, 2019	BUY	N/A	5,415 New	5,415 $429,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,303 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,303 New	4,303 $344,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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