Colony Group LLC Vanguard Whitehall Fds (Vangua Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Colony Group LLC holds 216,847 shares of VYM stock, worth $28.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

216,847

Previous 248,265 12.66%

Holding current value

$28.9 Million

Previous $26.3 Million 14.92%

% of portfolio

0.34%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $3.25 Million - $3.47 Million	-31,418 Reduced 12.66%	216,847 $22.4 Million
Q2 2023 Aug 15, 2023	SELL	$101.36 - $107.68 $112 Million - $119 Million	-1,104,212 Reduced 81.64%	248,265 $26.3 Million
Q1 2023 May 16, 2023	BUY	$100.82 - $111.44 $7.36 Million - $8.14 Million	73,011 Added 5.71%	1,352,477 $143 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $2.94 Million - $3.46 Million	30,576 Added 2.45%	1,279,466 $138 Million
Q3 2022 Nov 15, 2022	BUY	$94.88 - $110.28 $5.22 Million - $6.06 Million	54,979 Added 4.6%	1,248,890 $118 Million
Q2 2022 Aug 16, 2022	BUY	$99.2 - $114.57 $11.4 Million - $13.2 Million	115,165 Added 10.68%	1,193,911 $121 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $23.7 Million - $25.4 Million	220,539 Added 25.7%	1,078,746 $121 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $41.4 Million - $44.6 Million	397,287 Added 86.19%	858,207 $96.2 Million
Q3 2021 Nov 17, 2021	BUY	$102.3 - $108.36 $3.58 Million - $3.79 Million	35,022 Added 8.22%	460,920 $47.6 Million
Q2 2021 Aug 18, 2021	BUY	$101.6 - $107.95 $3.89 Million - $4.14 Million	38,307 Added 9.88%	425,898 $44.6 Million
Q1 2021 May 21, 2021	BUY	$90.4 - $101.83 $33.5 Million - $37.8 Million	370,751 Added 2201.61%	387,591 $39.2 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $185,920 - $217,079	2,357 Added 16.27%	16,840 $1.54 Million
Q3 2020 Nov 17, 2020	BUY	$77.57 - $85.18 $7,058 - $7,751	91 Added 0.63%	14,483 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$67.79 - $86.78 $340,509 - $435,895	5,023 Added 53.61%	14,392 $1.13 Million
Q1 2020 May 18, 2020	BUY	$60.97 - $94.78 $571,227 - $887,993	9,369 New	9,369 $663,000

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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