Colony Group LLC Vanguard Total Stock Market Et Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Colony Group LLC holds 488,798 shares of VTI stock, worth $147 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

488,798

Previous 493,284 0.91%

Holding current value

$147 Million

Previous $109 Million 4.45%

% of portfolio

1.56%

Previous 1.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $948,385 - $1.02 Million	-4,486 Reduced 0.91%	488,798 $104 Million
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $1.77 Million - $1.95 Million	-8,841 Reduced 1.76%	493,284 $109 Million
Q1 2023 May 16, 2023	BUY	$189.85 - $210.01 $275,092 - $304,304	1,449 Added 0.29%	502,125 $102 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $58,451 - $66,562	326 Added 0.07%	500,676 $95.7 Million
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $1.1 Million - $1.32 Million	6,123 Added 1.24%	500,350 $89.8 Million
Q2 2022 Aug 16, 2022	SELL	$183.02 - $230.52 $806,203 - $1.02 Million	-4,405 Reduced 0.88%	494,227 $93.2 Million
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $6.23 Million - $7.21 Million	29,695 Added 6.33%	498,632 $114 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $124,390 - $136,300	-561 Reduced 0.12%	468,937 $113 Million
Q3 2021 Nov 17, 2021	SELL	$219.23 - $234.37 $36,392 - $38,905	-166 Reduced 0.04%	469,498 $104 Million
Q2 2021 Aug 18, 2021	BUY	$209.28 - $222.82 $1.33 Million - $1.41 Million	6,334 Added 1.37%	469,664 $105 Million
Q1 2021 May 21, 2021	SELL	$191.87 - $208.85 $996,956 - $1.09 Million	-5,196 Reduced 1.11%	463,330 $95.8 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $261,506 - $304,806	1,566 Added 0.34%	468,526 $91.2 Million
Q3 2020 Nov 17, 2020	BUY	$157.44 - $181.24 $1.32 Million - $1.52 Million	8,363 Added 1.82%	466,960 $79.5 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $2.97 Million - $3.96 Million	-24,151 Reduced 5.0%	458,597 $71.8 Million
Q1 2020 May 18, 2020	BUY	$111.91 - $172.17 $1.71 Million - $2.63 Million	15,251 Added 3.26%	482,748 $62.2 Million
Q4 2019 Feb 18, 2020	BUY	$146.61 - $164.29 $67.6 Million - $75.7 Million	460,807 Added 6888.0%	467,497 $76.5 Million
Q3 2019 Nov 26, 2019	SELL	$150.3 - $153.62 $9,919 - $10,138	-66 Reduced 0.98%	6,690 $1.01 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-74 Reduced 1.08%	6,756 $1.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-49 Reduced 0.71%	6,830 $988,000
Q4 2018 Feb 15, 2019	BUY	N/A	144 Added 2.14%	6,879 $878,000
Q3 2018 Nov 14, 2018	BUY	N/A	464 Added 7.4%	6,735 $1.01 Million
Q2 2018 Aug 15, 2018	BUY	N/A	221 Added 3.65%	6,271 $881,000
Q1 2018 May 15, 2018	BUY	N/A	1,727 Added 39.95%	6,050 $821,000
Q4 2017 Feb 14, 2018	BUY	N/A	322 Added 8.05%	4,323 $593,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,001	4,001 $518,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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