Colony Group LLC Vanguard Value ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Colony Group LLC holds 268,256 shares of VTV stock, worth $47.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

268,256

Previous 262,770 2.09%

Holding current value

$47.3 Million

Previous $37.3 Million 0.91%

% of portfolio

0.56%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $756,683 - $807,429	5,486 Added 2.09%	268,256 $37 Million
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $7.5 Million - $7.93 Million	-55,671 Reduced 17.48%	262,770 $37.3 Million
Q1 2023 May 16, 2023	SELL	$132.13 - $144.96 $3.8 Million - $4.17 Million	-28,735 Reduced 8.28%	318,441 $44 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $267,584 - $313,831	2,146 Added 0.62%	347,176 $48.7 Million
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $253,380 - $294,318	-2,052 Reduced 0.59%	345,030 $42.6 Million
Q2 2022 Aug 16, 2022	BUY	$128.01 - $150.8 $465,828 - $548,761	3,639 Added 1.06%	347,082 $45.8 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $44.1 Million - $47.2 Million	314,231 Added 1075.69%	343,443 $50.8 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $562,364 - $606,923	4,122 Added 16.43%	29,212 $4.3 Million
Q3 2021 Nov 17, 2021	BUY	$134.5 - $142.48 $67,250 - $71,240	500 Added 2.03%	25,090 $3.4 Million
Q2 2021 Aug 18, 2021	SELL	$132.12 - $141.17 $71,212 - $76,090	-539 Reduced 2.14%	24,590 $3.38 Million
Q1 2021 May 21, 2021	SELL	$117.44 - $132.31 $119,084 - $134,162	-1,014 Reduced 3.88%	25,129 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $221,916 - $259,866	2,181 Added 9.1%	26,143 $3.11 Million
Q3 2020 Nov 17, 2020	SELL	$98.37 - $109.49 $535,723 - $596,282	-5,446 Reduced 18.52%	23,962 $2.5 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $332,737 - $430,064	-3,904 Reduced 11.72%	29,408 $2.93 Million
Q1 2020 May 18, 2020	BUY	$76.76 - $121.42 $20,955 - $33,147	273 Added 0.83%	33,312 $2.97 Million
Q4 2019 Feb 18, 2020	BUY	$107.9 - $120.77 $1,510 - $1,690	14 Added 0.04%	33,039 $3.96 Million
Q3 2019 Nov 26, 2019	SELL	$111.23 - $113.16 $357,938 - $364,148	-3,218 Reduced 8.88%	33,025 $3.69 Million
Q2 2019 Aug 19, 2019	BUY	N/A	6,485 Added 21.79%	36,243 $4.02 Million
Q1 2019 May 15, 2019	BUY	N/A	2,985 Added 11.15%	29,758 $3.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	1,423 Added 5.61%	26,773 $2.62 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,201 Reduced 4.52%	25,350 $2.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,117 Reduced 18.72%	26,551 $2.74 Million
Q4 2017 Feb 14, 2018	BUY	N/A	255 Added 0.79%	32,668 $3.47 Million
Q3 2017 Nov 15, 2017	BUY	N/A	32,413	32,413 $3.24 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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