Colony Group LLC Vanguard Materials ETF Transaction History

Colony Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$81.49 - $133.25 $151,897 - $248,378	-1,864 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$120.04 - $134.2 $179,819 - $201,031	-1,498 Reduced 44.56%	1,864 $250,000
Q3 2019 Nov 26, 2019	SELL	$123.96 - $128.91 $246,432 - $256,273	-1,988 Reduced 37.16%	3,362 $425,000
Q2 2019 Aug 19, 2019	SELL	N/A	-1,939 Reduced 26.6%	5,350 $686,000
Q1 2019 May 15, 2019	BUY	N/A	7,289 New	7,289 $897,000

412

7.29M

6.8K

3.1K

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