Colony Group LLC Vanguard Whitehall Fds Intl Hi Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$58.27 - $68.4 $100,340 - $117,784	-1,722 Reduced 18.36%	7,656 $450,000
Q1 2022 May 16, 2022	BUY	$62.99 - $70.99 $22,361 - $25,201	355 Added 3.93%	9,378 $634,000
Q2 2021 Aug 18, 2021	SELL	$65.89 - $71.1 $61,080 - $65,909	-927 Reduced 9.32%	9,023 $613,000
Q1 2021 May 21, 2021	SELL	$61.08 - $66.71 $393,233 - $429,478	-6,438 Reduced 39.28%	9,950 $651,000
Q4 2020 Feb 16, 2021	SELL	$50.66 - $61.67 $178,981 - $217,880	-3,533 Reduced 17.74%	16,388 $996,000
Q3 2020 Nov 17, 2020	SELL	$51.4 - $55.51 $18,709 - $20,205	-364 Reduced 1.79%	19,921 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$43.4 - $55.44 $64,926 - $82,938	-1,496 Reduced 6.87%	20,285 $1.04 Million
Q1 2020 May 18, 2020	BUY	$39.55 - $64.7 $262,335 - $429,155	6,633 Added 43.79%	21,781 $986,000
Q4 2019 Feb 18, 2020	BUY	$57.93 - $64.2 $107,633 - $119,283	1,858 Added 13.98%	15,148 $966,000
Q3 2019 Nov 26, 2019	BUY	$59.23 - $60.86 $165,074 - $169,616	2,787 Added 26.54%	13,290 $789,000
Q2 2019 Aug 19, 2019	BUY	N/A	3,496 Added 49.89%	10,503 $645,000
Q1 2019 May 15, 2019	BUY	N/A	7,007 New	7,007 $426,000

Others Institutions Holding VYMI

# of Institutions

542

Shares Held

49.2M

Call Options Held

4K

Put Options Held

86.8K

About VANGUARD WHITEHALL FDS INTL HI

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