Colony Group LLC Vanguard Small Cap Value ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Colony Group LLC holds 232,171 shares of VBR stock, worth $47.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

232,171

Previous 235,041 1.22%

Holding current value

$47.7 Million

Previous $38.9 Million 4.75%

% of portfolio

0.56%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $451,537 - $500,499	-2,870 Reduced 1.22%	232,171 $37 Million
Q2 2023 Aug 15, 2023	SELL	$150.74 - $165.4 $1.25 Million - $1.37 Million	-8,308 Reduced 3.41%	235,041 $38.9 Million
Q1 2023 May 16, 2023	SELL	$150.22 - $177.69 $2.48 Million - $2.93 Million	-16,477 Reduced 6.34%	243,349 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $3.06 Million - $3.52 Million	20,790 Added 8.7%	259,826 $41.3 Million
Q3 2022 Nov 15, 2022	SELL	$143.4 - $172.87 $387,180 - $466,749	-2,700 Reduced 1.12%	239,036 $34.3 Million

Q2 2022 Aug 16, 2022	SELL	$146.67 - $178.24 $216,924 - $263,616	-1,479 Reduced 0.61%	241,736 $36.2 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $437,733 - $482,558	-2,643 Reduced 1.08%	243,215 $42.8 Million
Q4 2021 Feb 15, 2022	SELL	$168.72 - $185.72 $727,689 - $801,010	-4,313 Reduced 1.72%	245,858 $44 Million
Q3 2021 Nov 17, 2021	SELL	$162.66 - $175.73 $464,556 - $501,884	-2,856 Reduced 1.13%	250,171 $42.3 Million
Q2 2021 Aug 18, 2021	SELL	$166.46 - $180.76 $249,024 - $270,416	-1,496 Reduced 0.59%	253,027 $43.9 Million
Q1 2021 May 21, 2021	SELL	$139.89 - $172.72 $510,318 - $630,082	-3,648 Reduced 1.41%	254,523 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $68,700 - $87,673	614 Added 0.24%	258,171 $36.7 Million
Q3 2020 Nov 17, 2020	SELL	$102.46 - $117.9 $959,845 - $1.1 Million	-9,368 Reduced 3.51%	257,557 $28.5 Million
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $482,009 - $715,411	5,939 Added 2.28%	266,925 $28.5 Million
Q1 2020 May 18, 2020	BUY	$75.8 - $139.04 $18.4 Million - $33.7 Million	242,284 Added 1295.5%	260,986 $23.2 Million
Q4 2019 Feb 18, 2020	BUY	$123.74 - $138.15 $116,191 - $129,722	939 Added 5.29%	18,702 $2.56 Million
Q3 2019 Nov 26, 2019	BUY	$128.22 - $131.67 $48,723 - $50,034	380 Added 2.19%	17,763 $2.29 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-36 Reduced 0.21%	17,383 $2.27 Million
Q1 2019 May 15, 2019	BUY	N/A	1,108 Added 6.79%	17,419 $2.24 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,245 Reduced 12.1%	16,311 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,561 Added 9.19%	18,556 $2.59 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,056 Added 6.63%	16,995 $2.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-624 Reduced 3.77%	15,939 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,068 Reduced 6.06%	16,563 $2.2 Million
Q3 2017 Nov 15, 2017	BUY	N/A	17,631	17,631 $2.25 Million

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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