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 $44.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

232,171

Previous 235,041 1.22%

Holding current value

$44.4 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

1,706

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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