Colony Group LLC Vanguard Index Fds S&P 500 ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Colony Group LLC holds 749,280 shares of VOO stock, worth $403 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

749,280

Previous 729,197 2.75%

Holding current value

$403 Million

Previous $297 Million 0.92%

% of portfolio

4.42%

Previous 4.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $7.89 Million - $8.45 Million	20,083 Added 2.75%	749,280 $294 Million
Q2 2023 Aug 15, 2023	BUY	$371.44 - $407.28 $12 Million - $13.2 Million	32,373 Added 4.65%	729,197 $297 Million
Q1 2023 May 16, 2023	BUY	$348.66 - $382.94 $16.8 Million - $18.4 Million	48,152 Added 7.42%	696,824 $262 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $9.71 Million - $11.1 Million	29,637 Added 4.79%	648,672 $228 Million
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $8.34 Million - $10 Million	25,416 Added 4.28%	619,035 $203 Million
Q2 2022 Aug 16, 2022	BUY	$337.07 - $419.85 $12.8 Million - $16 Million	38,009 Added 6.84%	593,619 $206 Million
Q1 2022 May 16, 2022	BUY	$382.7 - $439.25 $16.3 Million - $18.7 Million	42,656 Added 8.32%	555,610 $231 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $18.2 Million - $20.3 Million	46,221 Added 9.9%	512,954 $224 Million
Q3 2021 Nov 17, 2021	BUY	$390.68 - $416.73 $18.5 Million - $19.8 Million	47,436 Added 11.31%	466,733 $184 Million
Q2 2021 Aug 18, 2021	BUY	$368.16 - $394.32 $9.95 Million - $10.7 Million	27,032 Added 6.89%	419,297 $165 Million
Q1 2021 May 21, 2021	BUY	$339.03 - $365.24 $13.3 Million - $14.3 Million	39,242 Added 11.12%	392,265 $143 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $6.38 Million - $7.31 Million	21,266 Added 6.41%	353,023 $121 Million
Q3 2020 Nov 17, 2020	BUY	$285.37 - $328.74 $12.7 Million - $14.7 Million	44,591 Added 15.53%	331,757 $102 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $6.97 Million - $9.16 Million	30,827 Added 12.03%	287,166 $81.4 Million
Q1 2020 May 18, 2020	BUY	$204.27 - $310.92 $17.8 Million - $27 Million	86,896 Added 51.28%	256,339 $60.7 Million
Q4 2019 Feb 18, 2020	BUY	$264.57 - $296.67 $36.5 Million - $41 Million	138,092 Added 440.47%	169,443 $50.1 Million
Q3 2019 Nov 26, 2019	BUY	$260.57 - $277.38 $11,725 - $12,482	45 Added 0.14%	31,351 $8.55 Million
Q2 2019 Aug 19, 2019	BUY	$252.12 - $271.73 $1.49 Million - $1.61 Million	5,914 Added 23.29%	31,306 $8.43 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $31,879 - $37,123	-142 Reduced 0.56%	25,392 $6.59 Million
Q4 2018 Feb 15, 2019	BUY	$215.07 - $268.24 $1.93 Million - $2.41 Million	8,985 Added 54.29%	25,534 $5.87 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $32,342 - $35,067	-130 Reduced 0.78%	16,549 $4.42 Million
Q2 2018 Aug 15, 2018	BUY	$236.48 - $256.33 $57,228 - $62,031	242 Added 1.47%	16,679 $4.16 Million
Q1 2018 May 15, 2018	BUY	$236.79 - $263.36 $188,484 - $209,634	796 Added 5.09%	16,437 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $21,087 - $22,536	91 Added 0.59%	15,641 $3.84 Million
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $3.56 Million - $3.59 Million	15,550	15,550 $3.59 Million

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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