Colony Group LLC Vanguard Ftse Europe ETF Ftse Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$52.36 - $63.05 $23,352 - $28,120	-446 Reduced 9.74%	4,133 $218,000
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $22,334 - $27,802	403 Added 9.65%	4,579 $285,000
Q2 2021 Aug 18, 2021	SELL	$64.01 - $70.36 $46,983 - $51,644	-734 Reduced 14.95%	4,176 $281,000
Q1 2021 May 21, 2021	SELL	$59.7 - $63.96 $56,774 - $60,825	-951 Reduced 16.23%	4,910 $309,000
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $290,588 - $357,755	5,861 New	5,861 $353,000
Q1 2020 May 18, 2020	SELL	$37.1 - $59.09 $147,991 - $235,710	-3,989 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$51.7 - $58.65 $7,755 - $8,797	-150 Reduced 3.62%	3,989 $234,000
Q2 2019 Aug 19, 2019	BUY	N/A	252 Added 6.48%	4,139 $227,000
Q1 2019 May 15, 2019	BUY	N/A	3,887 New	3,887 $208,000
Q4 2018 Feb 15, 2019	SELL	N/A	-4,883 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,904 Reduced 28.05%	4,883 $275,000
Q2 2018 Aug 15, 2018	BUY	N/A	907 Added 15.43%	6,787 $381,000
Q1 2018 May 15, 2018	BUY	N/A	242 Added 4.29%	5,880 $342,000
Q4 2017 Feb 14, 2018	SELL	N/A	-355 Reduced 5.92%	5,638 $333,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,993	5,993 $350,000

Others Institutions Holding VGK

# of Institutions

686

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

About VANGUARD FTSE EUROPE ETF FTSE

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