Colony Group LLC Vanguard Ftse All World Ex Us Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Colony Group LLC holds 38,298 shares of VEU stock, worth $2.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,298

Previous 33,359 14.81%

Holding current value

$2.41 Million

Previous $1.82 Million 9.48%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $255,148 - $278,905	4,939 Added 14.81%	38,298 $1.99 Million
Q2 2023 Aug 15, 2023	SELL	$52.62 - $56.04 $162,437 - $172,995	-3,087 Reduced 8.47%	33,359 $1.82 Million
Q1 2023 May 16, 2023	SELL	$50.42 - $55.03 $33,882 - $36,980	-672 Reduced 1.81%	36,446 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $4,447 - $5,273	101 Added 0.27%	37,118 $1.86 Million
Q3 2022 Nov 15, 2022	SELL	$44.35 - $52.71 $13,305 - $15,813	-300 Reduced 0.8%	37,017 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$49.43 - $58.65 $18,882 - $22,404	382 Added 1.03%	37,317 $1.86 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $173,017 - $202,506	3,237 Added 9.61%	36,935 $2.13 Million
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $61,220 - $65,592	-1,031 Reduced 2.97%	33,698 $2.07 Million
Q3 2021 Nov 17, 2021	BUY	$60.96 - $64.6 $12,801 - $13,565	210 Added 0.61%	34,729 $2.12 Million
Q2 2021 Aug 18, 2021	BUY	$61.4 - $65.28 $525,338 - $558,535	8,556 Added 32.95%	34,519 $2.19 Million
Q1 2021 May 21, 2021	BUY	$58.58 - $62.75 $10,134 - $10,855	173 Added 0.67%	25,963 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $26,137 - $31,052	529 Added 2.09%	25,790 $1.51 Million
Q3 2020 Nov 17, 2020	BUY	$47.85 - $52.43 $15,359 - $16,830	321 Added 1.29%	25,261 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $5.57 Million - $7.07 Million	-141,820 Reduced 85.04%	24,940 $1.19 Million
Q1 2020 May 18, 2020	SELL	$35.86 - $54.78 $2.11 Million - $3.22 Million	-58,831 Reduced 26.08%	166,760 $6.84 Million
Q4 2019 Feb 18, 2020	BUY	$48.63 - $54.07 $77,516 - $86,187	1,594 Added 0.71%	225,591 $12.1 Million
Q3 2019 Nov 26, 2019	BUY	$49.74 - $50.99 $7,958 - $8,158	160 Added 0.07%	223,997 $11.2 Million
Q2 2019 Aug 19, 2019	BUY	N/A	1,433 Added 0.64%	223,837 $11.4 Million
Q1 2019 May 15, 2019	BUY	N/A	1,213 Added 0.55%	222,404 $11.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	216,265 Added 4390.28%	221,191 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5 Added 0.1%	4,926 $256,000
Q2 2018 Aug 15, 2018	BUY	N/A	45 Added 0.92%	4,921 $255,000
Q4 2017 Feb 14, 2018	SELL	N/A	-339 Reduced 6.5%	4,876 $267,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,215	5,215 $275,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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