Colony Group LLC Vanguard Extended Market ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Colony Group LLC holds 459,216 shares of VXF stock, worth $88.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

459,216

Previous 430,509 6.67%

Holding current value

$88.6 Million

Previous $64.1 Million 2.73%

% of portfolio

0.99%

Previous 0.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $4.06 Million - $4.53 Million	28,707 Added 6.67%	459,216 $65.8 Million
Q2 2023 Aug 15, 2023	BUY	$133.38 - $148.98 $9.17 Million - $10.2 Million	68,751 Added 19.0%	430,509 $64.1 Million
Q1 2023 May 16, 2023	BUY	$132.1 - $153.03 $2.56 Million - $2.97 Million	19,408 Added 5.67%	361,758 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $1.23 Million - $1.39 Million	9,680 Added 2.91%	342,350 $45.5 Million
Q3 2022 Nov 15, 2022	SELL	$126.36 - $155.13 $4.01 Million - $4.92 Million	-31,746 Reduced 8.71%	332,670 $42.3 Million
Q2 2022 Aug 16, 2022	SELL	$126.57 - $168.36 $1.65 Million - $2.2 Million	-13,057 Reduced 3.46%	364,416 $47.8 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $1.27 Million - $1.54 Million	-8,382 Reduced 2.17%	377,473 $62.5 Million
Q4 2021 Feb 15, 2022	BUY	$175.57 - $199.99 $1.59 Million - $1.81 Million	9,049 Added 2.4%	385,855 $70.6 Million
Q3 2021 Nov 17, 2021	BUY	$178.6 - $192.23 $1.13 Million - $1.21 Million	6,312 Added 1.7%	376,806 $68.7 Million
Q2 2021 Aug 18, 2021	SELL	$171.78 - $189.99 $2.73 Million - $3.02 Million	-15,919 Reduced 4.12%	370,494 $69.9 Million
Q1 2021 May 21, 2021	SELL	$162.25 - $187.63 $3.74 Million - $4.33 Million	-23,055 Reduced 5.63%	386,413 $68.4 Million
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $3.45 Million - $4.46 Million	-26,494 Reduced 6.08%	409,468 $67.4 Million
Q3 2020 Nov 17, 2020	SELL	$118.34 - $135.96 $695,602 - $799,172	-5,878 Reduced 1.33%	435,962 $56.6 Million
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $4.37 Million - $6.56 Million	52,437 Added 13.47%	441,840 $52.3 Million
Q1 2020 May 18, 2020	BUY	$77.36 - $132.73 $3.02 Million - $5.18 Million	38,994 Added 11.13%	389,403 $35.3 Million
Q4 2019 Feb 18, 2020	BUY	$112.84 - $126.8 $4.07 Million - $4.58 Million	36,082 Added 11.48%	350,409 $44.1 Million
Q3 2019 Nov 26, 2019	BUY	$115.84 - $119.58 $1.01 Million - $1.04 Million	8,713 Added 2.85%	314,327 $36.6 Million
Q2 2019 Aug 19, 2019	BUY	N/A	4,920 Added 1.64%	305,614 $36.2 Million
Q1 2019 May 15, 2019	BUY	N/A	14,256 Added 4.98%	300,694 $34.7 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-57,660 Reduced 16.76%	286,438 $28.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,093 Added 2.71%	344,098 $42.2 Million
Q2 2018 Aug 15, 2018	BUY	N/A	5,502 Added 1.67%	335,005 $39.5 Million
Q1 2018 May 15, 2018	BUY	N/A	28,755 Added 9.56%	329,503 $36.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43,204 Added 16.78%	300,748 $33.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	257,544	257,544 $27.6 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Industry ETFs

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