COLONY GROUP LLC – Vanguard Dividend Appreciation Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$145.92M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 25.50K shares | -5.31M | $135.16 | 1.07M |
| Q2 2022 | share | Decrease | -9.61% | -112.05K shares | -37.87M | $143.47 | 1.05M |
| Q1 2022 | share | Increase | +54.39% | 410.81K shares | 59.37M | $162.16 | 1.16M |
| Q4 2021 | share | Decrease | -39.58% | -494.76K shares | -62.28M | $171.55 | 755.36K |
| Q3 2021 | share | Increase | +8.97% | 102.9K shares | 14.44M | $153.6 | 1.25M |
| Q2 2021 | share | Increase | +1.78% | 20.06K shares | 11.79M | $154.1 | 1.14M |
| Q1 2021 | share | Increase | +5.85% | 62.31K shares | 15.45M | $145.78 | 1.12M |
| Q4 2020 | share | Increase | +4.63% | 47.12K shares | 19.38M | $139.42 | 1.06M |
| Q3 2020 | share | Increase | +49.44% | 336.68K shares | 51.13M | $126.46 | 1.01M |
| Q2 2020 | share | Decrease | -26.11% | -240.61K shares | -15.48M | $114.68 | 681.04K |
| Q1 2020 | share | Increase | +366.03% | 723.89K shares | 70.63M | $100.66 | 921.66K |
| Q4 2019 | share | Increase | +206.23% | 133.18K shares | 16.93M | $120.82 | 197.77K |
| Q3 2019 | share | Increase | +7.02% | 4.23K shares | 773K | $115.33 | 64.58K |
| Q2 2019 | share | Increase | +19.24% | 9.73K shares | 1.40M | $110.56 | 60.34K |
| Q1 2019 | share | Increase | +21.58% | 8.98K shares | 1.47M | $104.82 | 50.61K |
| Q4 2018 | share | Increase | +22.55% | 7.66K shares | 318K | $93.21 | 41.63K |
| Q3 2018 | share | Increase | +2.87% | 947 shares | 404K | $104.73 | 33.96K |
| Q2 2018 | share | Decrease | -3.49% | -1.19K shares | -101K | $95.71 | 33.02K |
| Q1 2018 | share | Increase | +166.12% | 21.35K shares | 2.14M | $94.64 | 34.21K |
| Q4 2017 | share | Increase | +0.39% | 50 shares | 98K | $95.19 | 12.85K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $87.96 | 12.80K | |
| Q2 2017 | share | Increase | +29.84% | 2.94K shares | 300K | $85.6 | 12.80K |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $82.62 | 9.86K | |
| Q4 2016 | share | Decrease | -1.74% | -175 shares | -3K | $77.88 | 9.86K |
| Q3 2016 | share | Decrease | -2.51% | -258 shares | -14K | $76.23 | 10.03K |
| Q2 2016 | share | Decrease | -0.86% | -89 shares | 13K | $75.24 | 10.29K |
| Q1 2016 | share | Increase | +0.31% | 32 shares | 39K | $73.05 | 10.38K |