Colony Group LLC Vanguard Specialized Funds Van Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Colony Group LLC holds 30,847 shares of VNQ stock, worth $2.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,847

Previous 31,925 3.38%

Holding current value

$2.94 Million

Previous $2.67 Million 12.52%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $81,324 - $93,667	-1,078 Reduced 3.38%	30,847 $2.33 Million
Q2 2023 Aug 15, 2023	SELL	$78.4 - $83.98 $1.68 Million - $1.8 Million	-21,429 Reduced 40.16%	31,925 $2.67 Million
Q1 2023 May 16, 2023	SELL	$77.59 - $93.7 $1.3 Million - $1.57 Million	-16,769 Reduced 23.91%	53,354 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $2.85 Million - $3.3 Million	37,440 Added 114.55%	70,123 $5.78 Million
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $394,259 - $507,892	-4,973 Reduced 13.21%	32,683 $2.62 Million
Q2 2022 Aug 16, 2022	SELL	$87.04 - $112.5 $38,645 - $49,950	-444 Reduced 1.17%	37,656 $3.43 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $524,390 - $603,814	-5,246 Reduced 12.1%	38,100 $4.13 Million
Q4 2021 Feb 15, 2022	SELL	$102.53 - $116.01 $1.79 Million - $2.02 Million	-17,429 Reduced 28.68%	43,346 $5.03 Million
Q3 2021 Nov 17, 2021	SELL	$101.78 - $110.92 $683,350 - $744,716	-6,714 Reduced 9.95%	60,775 $6.19 Million
Q2 2021 Aug 18, 2021	BUY	$93.53 - $105.5 $291,720 - $329,054	3,119 Added 4.85%	67,489 $6.87 Million
Q1 2021 May 21, 2021	BUY	$81.97 - $92.98 $236,647 - $268,433	2,887 Added 4.7%	64,370 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $134,205 - $152,885	1,764 Added 2.95%	61,483 $5.22 Million
Q3 2020 Nov 17, 2020	SELL	$76.31 - $83.64 $263,651 - $288,976	-3,455 Reduced 5.47%	59,719 $4.72 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $676,467 - $909,819	-10,483 Reduced 14.23%	63,174 $4.96 Million
Q1 2020 May 18, 2020	SELL	$56.91 - $99.57 $1.15 Million - $2.01 Million	-20,145 Reduced 21.48%	73,657 $5.15 Million
Q4 2019 Feb 18, 2020	SELL	$90.14 - $95.25 $359,027 - $379,380	-3,983 Reduced 4.07%	93,802 $8.7 Million
Q3 2019 Nov 26, 2019	SELL	$91.64 - $93.61 $33,815 - $34,542	-369 Reduced 0.38%	97,785 $9.12 Million
Q2 2019 Aug 19, 2019	BUY	N/A	372 Added 0.38%	98,154 $8.58 Million
Q1 2019 May 15, 2019	BUY	N/A	7,064 Added 7.79%	97,782 $8.5 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-10,440 Reduced 10.32%	90,718 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-621 Reduced 0.61%	101,158 $8.16 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,921 Reduced 3.71%	101,779 $8.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,774 Reduced 1.65%	105,700 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,650 Added 3.52%	107,474 $8.92 Million
Q3 2017 Nov 15, 2017	BUY	N/A	103,824	103,824 $8.63 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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