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 $43.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

147,648

Previous 142,734 3.44%

Holding current value

$43.1 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

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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