Colony Group LLC Vanguard Health Care ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Colony Group LLC holds 2,220 shares of VHT stock, worth $563,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,220

Previous 2,523 12.01%

Holding current value

$563,635

Previous $618,000 15.53%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $71,235 - $75,983	-303 Reduced 12.01%	2,220 $522,000
Q2 2023 Aug 15, 2023	SELL	$234.11 - $249.3 $134,613 - $143,347	-575 Reduced 18.56%	2,523 $618,000
Q1 2023 May 16, 2023	SELL	$228.23 - $249.0 $1.18 Million - $1.28 Million	-5,160 Reduced 62.48%	3,098 $739,000
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $1.32 Million - $1.51 Million	5,905 Added 250.96%	8,258 $2.05 Million
Q3 2022 Nov 15, 2022	BUY	$223.7 - $250.44 $92,611 - $103,682	414 Added 21.35%	2,353 $526,000
Q4 2021 Feb 15, 2022	SELL	$243.71 - $267.51 $36,800 - $40,394	-151 Reduced 7.22%	1,939 $517,000
Q3 2021 Nov 17, 2021	BUY	$247.16 - $265.84 $37,321 - $40,141	151 Added 7.79%	2,090 $517,000
Q2 2021 Aug 18, 2021	SELL	$227.95 - $247.57 $1,595 - $1,732	-7 Reduced 0.36%	1,939 $479,000
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $2,179 - $2,461	11 Added 0.57%	1,946 $435,000
Q3 2020 Nov 17, 2020	BUY	$194.1 - $209.76 $19,410 - $20,976	100 Added 5.45%	1,935 $395,000
Q2 2020 Aug 13, 2020	SELL	$159.59 - $198.15 $57,452 - $71,334	-360 Reduced 16.4%	1,835 $354,000
Q4 2019 Feb 18, 2020	SELL	$163.53 - $193.07 $32,706 - $38,614	-200 Reduced 8.35%	2,195 $421,000
Q3 2019 Nov 26, 2019	BUY	$166.25 - $172.8 $93,100 - $96,768	560 Added 30.52%	2,395 $402,000
Q2 2019 Aug 19, 2019	BUY	N/A	1,835 New	1,835 $319,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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