Colony Group LLC Vanguard Russell 1000 ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Colony Group LLC holds 34,851 shares of VONE stock, worth $9.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,851

Previous 34,856 0.01%

Holding current value

$9.3 Million

Previous $7.03 Million 3.44%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$193.6 - $208.54 $968 - $1,042	-5 Reduced 0.01%	34,851 $6.78 Million
Q2 2023 Aug 15, 2023	SELL	$183.47 - $201.56 $442,896 - $486,565	-2,414 Reduced 6.48%	34,856 $7.03 Million
Q1 2023 May 16, 2023	SELL	$172.89 - $190.82 $229,252 - $253,027	-1,326 Reduced 3.44%	37,270 $6.95 Million
Q4 2022 Feb 14, 2023	BUY	$162.86 - $185.74 $312,854 - $356,806	1,921 Added 5.24%	38,596 $6.73 Million
Q3 2022 Nov 15, 2022	BUY	$163.38 - $196.39 $119,267 - $143,364	730 Added 2.03%	36,675 $5.99 Million
Q1 2022 May 16, 2022	BUY	$190.71 - $219.98 $17,926 - $20,678	94 Added 0.26%	35,945 $7.45 Million
Q4 2021 Feb 15, 2022	BUY	$199.65 - $219.99 $43,923 - $48,397	220 Added 0.62%	35,851 $7.85 Million
Q3 2021 Nov 17, 2021	BUY	$197.94 - $211.28 $15,439 - $16,479	78 Added 0.22%	35,631 $7.13 Million
Q2 2021 Aug 18, 2021	BUY	$187.46 - $200.73 $14,809 - $15,857	79 Added 0.22%	35,553 $7.12 Million
Q4 2020 Feb 16, 2021	BUY	$151.33 - $175.21 $19,067 - $22,076	126 Added 0.36%	35,474 $6.22 Million
Q3 2020 Nov 17, 2020	BUY	$142.75 - $165.06 $202,276 - $233,890	1,417 Added 4.18%	35,348 $5.47 Million
Q2 2020 Aug 13, 2020	BUY	$111.93 - $148.6 $157,037 - $208,485	1,403 Added 4.31%	33,931 $4.82 Million
Q1 2020 May 18, 2020	BUY	$101.63 - $155.55 $688,848 - $1.05 Million	6,778 Added 26.32%	32,528 $3.81 Million
Q4 2019 Feb 18, 2020	BUY	$132.02 - $148.02 $3.4 Million - $3.81 Million	25,750 New	25,750 $3.8 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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