Colony Group LLC Vanguard Small Cap Growth ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Colony Group LLC holds 147,648 shares of VBK stock, worth $39.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

147,648

Previous 142,734 3.44%

Holding current value

$39.4 Million

Previous $32.8 Million 3.56%

% of portfolio

0.48%

Previous 0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $1.03 Million - $1.18 Million	4,914 Added 3.44%	147,648 $31.6 Million
Q2 2023 Aug 15, 2023	BUY	$209.12 - $229.74 $1.11 Million - $1.22 Million	5,299 Added 3.86%	142,734 $32.8 Million
Q1 2023 May 16, 2023	SELL	$198.77 - $233.54 $63.7 Million - $74.8 Million	-320,467 Reduced 69.99%	137,435 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $66.8 Million - $75.2 Million	348,150 Added 317.22%	457,902 $91.8 Million
Q3 2022 Nov 15, 2022	BUY	$192.77 - $237.17 $5.35 Million - $6.58 Million	27,748 Added 33.84%	109,752 $21.4 Million
Q2 2022 Aug 16, 2022	SELL	$188.16 - $253.27 $11.5 Million - $15.5 Million	-61,320 Reduced 42.78%	82,004 $16.2 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $7.35 Million - $9.27 Million	32,771 Added 29.64%	143,324 $35.6 Million
Q4 2021 Feb 15, 2022	BUY	$269.22 - $305.79 $23 Million - $26.1 Million	85,434 Added 340.12%	110,553 $31.2 Million
Q3 2021 Nov 17, 2021	BUY	$273.65 - $297.37 $2.07 Million - $2.25 Million	7,559 Added 43.05%	25,119 $7.04 Million
Q2 2021 Aug 18, 2021	BUY	$260.67 - $292.07 $381,360 - $427,298	1,463 Added 9.09%	17,560 $5.09 Million
Q1 2021 May 21, 2021	BUY	$262.76 - $302.04 $291,138 - $334,660	1,108 Added 7.39%	16,097 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $42,055 - $52,822	194 Added 1.31%	14,989 $4.01 Million
Q3 2020 Nov 17, 2020	BUY	$197.81 - $223.21 $55,386 - $62,498	280 Added 1.93%	14,795 $3.18 Million
Q2 2020 Aug 13, 2020	SELL	$139.78 - $205.13 $38,439 - $56,410	-275 Reduced 1.86%	14,515 $2.9 Million
Q1 2020 May 18, 2020	SELL	$128.7 - $210.28 $444,915 - $726,937	-3,457 Reduced 18.95%	14,790 $2.22 Million
Q4 2019 Feb 18, 2020	BUY	$177.24 - $199.81 $946,993 - $1.07 Million	5,343 Added 41.41%	18,247 $3.63 Million
Q3 2019 Nov 26, 2019	BUY	$181.04 - $188.72 $11,043 - $11,511	61 Added 0.47%	12,904 $2.35 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-50 Reduced 0.39%	12,843 $2.39 Million
Q1 2019 May 15, 2019	SELL	N/A	-138 Reduced 1.06%	12,893 $2.32 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-531 Reduced 3.92%	13,031 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-761 Reduced 5.31%	13,562 $2.54 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-94 Reduced 0.65%	14,323 $2.52 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,343 Reduced 30.55%	14,417 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-824 Reduced 3.82%	20,760 $3.34 Million
Q3 2017 Nov 15, 2017	BUY	N/A	21,584	21,584 $3.3 Million

Others Institutions Holding VBK

# of Institutions

1,223

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account