Colony Group LLC Vanguard Mid Cap Value Index F Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Colony Group LLC holds 315,976 shares of VOE stock, worth $52.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

315,976

Previous 321,518 1.72%

Holding current value

$52.4 Million

Previous $44.5 Million 6.99%

% of portfolio

0.62%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $724,727 - $799,378	-5,542 Reduced 1.72%	315,976 $41.4 Million
Q2 2023 Aug 15, 2023	BUY	$127.92 - $138.38 $633,971 - $685,811	4,956 Added 1.57%	321,518 $44.5 Million
Q1 2023 May 16, 2023	SELL	$126.74 - $147.12 $36.3 Million - $42.1 Million	-286,185 Reduced 47.48%	316,562 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $37.5 Million - $43.7 Million	306,025 Added 103.14%	602,747 $81.5 Million
Q3 2022 Nov 15, 2022	BUY	$121.77 - $145.8 $4.51 Million - $5.4 Million	37,064 Added 14.27%	296,722 $36.1 Million
Q2 2022 Aug 16, 2022	SELL	$126.2 - $153.17 $2.97 Million - $3.61 Million	-23,559 Reduced 8.32%	259,658 $33.6 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $568,086 - $616,046	-4,037 Reduced 1.41%	283,217 $42.4 Million
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $21.1 Million - $22.6 Million	149,935 Added 109.19%	287,254 $43.2 Million
Q3 2021 Nov 17, 2021	BUY	$135.17 - $146.62 $2.12 Million - $2.3 Million	15,701 Added 12.91%	137,319 $19.2 Million
Q2 2021 Aug 18, 2021	BUY	$136.19 - $145.71 $550,479 - $588,959	4,042 Added 3.44%	121,618 $17.1 Million
Q1 2021 May 21, 2021	BUY	$116.81 - $138.13 $232,685 - $275,154	1,992 Added 1.72%	117,576 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $304,980 - $361,669	3,025 Added 2.69%	115,584 $13.8 Million
Q3 2020 Nov 17, 2020	SELL	$93.59 - $106.12 $111,091 - $125,964	-1,187 Reduced 1.04%	112,559 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $3.41 Million - $4.84 Million	-45,094 Reduced 28.39%	113,746 $10.9 Million
Q1 2020 May 18, 2020	BUY	$68.69 - $121.9 $8.2 Million - $14.5 Million	119,341 Added 302.14%	158,840 $12.9 Million
Q4 2019 Feb 18, 2020	BUY	$108.67 - $119.8 $127,035 - $140,046	1,169 Added 3.05%	39,499 $4.71 Million
Q3 2019 Nov 26, 2019	BUY	$112.16 - $114.13 $38,358 - $39,032	342 Added 0.9%	38,330 $4.33 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-25 Reduced 0.07%	37,988 $4.23 Million
Q1 2019 May 15, 2019	BUY	N/A	449 Added 1.2%	38,013 $4.1 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,919 Reduced 7.21%	37,564 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,149 Reduced 2.76%	40,483 $4.58 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,115 Added 2.75%	41,632 $4.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,781 Reduced 6.42%	40,517 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	236 Added 0.55%	43,298 $4.83 Million
Q3 2017 Nov 15, 2017	BUY	N/A	43,062	43,062 $4.55 Million

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

View Full List

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