Colony Group LLC Vanguard Star Fd Vanguard Tota Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Colony Group LLC holds 353,938 shares of VXUS stock, worth $22.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

353,938

Previous 352,907 0.29%

Holding current value

$22.5 Million

Previous $19.8 Million 4.28%

% of portfolio

0.28%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $54,952 - $60,066	1,031 Added 0.29%	353,938 $18.9 Million
Q2 2023 Aug 15, 2023	SELL	$54.28 - $57.76 $165,608 - $176,225	-3,051 Reduced 0.86%	352,907 $19.8 Million
Q1 2023 May 16, 2023	BUY	$52.07 - $56.74 $117,678 - $128,232	2,260 Added 0.64%	355,958 $19.7 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $4.16 Million - $4.93 Million	91,501 Added 34.9%	353,698 $18.3 Million
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.53 $6.44 Million - $7.68 Million	140,752 Added 115.9%	262,197 $12 Million
Q2 2022 Aug 16, 2022	SELL	$51.07 - $60.88 $14.6 Million - $17.4 Million	-285,334 Reduced 70.14%	121,445 $6.27 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $14.3 Million - $16.7 Million	258,163 Added 173.71%	406,779 $24.3 Million
Q4 2021 Feb 15, 2022	BUY	$61.51 - $66.09 $4.32 Million - $4.64 Million	70,209 Added 89.54%	148,616 $9.45 Million
Q3 2021 Nov 17, 2021	BUY	$63.26 - $67.0 $124,622 - $131,990	1,970 Added 2.58%	78,407 $4.96 Million
Q2 2021 Aug 18, 2021	SELL	$63.55 - $67.5 $105,048 - $111,577	-1,653 Reduced 2.12%	76,437 $5.02 Million
Q1 2021 May 21, 2021	SELL	$60.31 - $64.68 $80,091 - $85,895	-1,328 Reduced 1.67%	78,090 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $117,587 - $139,688	-2,307 Reduced 2.82%	79,418 $4.78 Million
Q3 2020 Nov 17, 2020	SELL	$49.42 - $54.25 $90,043 - $98,843	-1,822 Reduced 2.18%	81,725 $4.26 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $8.23 Million - $10.5 Million	-203,851 Reduced 70.93%	83,547 $4.11 Million
Q1 2020 May 18, 2020	SELL	$36.75 - $56.64 $1.1 Million - $1.7 Million	-29,977 Reduced 9.45%	287,398 $12.1 Million
Q4 2019 Feb 18, 2020	BUY	$50.39 - $55.96 $1.97 Million - $2.19 Million	39,051 Added 14.03%	317,375 $17.7 Million
Q3 2019 Nov 26, 2019	SELL	$51.46 - $52.73 $769,635 - $788,629	-14,956 Reduced 5.1%	278,324 $14.4 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-1,824 Reduced 0.62%	293,280 $15.5 Million
Q1 2019 May 15, 2019	BUY	N/A	936 Added 0.32%	295,104 $15.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	294,168 New	294,168 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,952 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-4,833 Reduced 32.69%	9,952 $538,000
Q1 2018 May 15, 2018	BUY	N/A	14,785 New	14,785 $836,000

Others Institutions Holding VXUS

# of Institutions

1,372

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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