COLONY GROUP LLC – Vanguard Total Intl Stock Idx Fund Transaction History
COLONY GROUP LLC portfolio value:
$12.00M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +115.90% | 140.75K shares | 5.73M | $45.77 | 262.19K |
| Q2 2022 | share | Decrease | -70.14% | -285.33K shares | -18.03M | $51.61 | 121.44K |
| Q1 2022 | share | Increase | +173.71% | 258.16K shares | 14.85M | $59.74 | 406.77K |
| Q4 2021 | share | Increase | +89.54% | 70.20K shares | 4.48M | $63.66 | 148.61K |
| Q3 2021 | share | Increase | +2.58% | 1.97K shares | -60K | $63.26 | 78.40K |
| Q2 2021 | share | Decrease | -2.12% | -1.65K shares | 124K | $65.31 | 76.43K |
| Q1 2021 | share | Decrease | -1.67% | -1.32K shares | 118K | $61.87 | 78.09K |
| Q4 2020 | share | Decrease | -2.82% | -2.30K shares | 514K | $59.21 | 79.41K |
| Q3 2020 | share | Decrease | -2.18% | -1.82K shares | 156K | $50.84 | 81.72K |
| Q2 2020 | share | Decrease | -70.93% | -203.85K shares | -7.95M | $47.61 | 83.54K |
| Q1 2020 | share | Decrease | -9.45% | -29.97K shares | -5.61M | $40.42 | 287.39K |
| Q4 2019 | share | Increase | +14.03% | 39.05K shares | 3.29M | $53.5 | 317.37K |
| Q3 2019 | share | Decrease | -5.10% | -14.95K shares | -1.09M | $49.07 | 278.32K |
| Q2 2019 | share | Decrease | -0.62% | -1.82K shares | 155K | $49.81 | 293.28K |
| Q1 2019 | share | Increase | +0.32% | 936 shares | 1.42M | $48.45 | 295.10K |
| Q4 2018 | share | Increase | 0.00% | 294.16K shares | 13.89M | $43.94 | 294.16K |
| Q3 2018 | share | Decrease | -100.00% | -9.95K shares | -538K | $49.71 | 0 |
| Q2 2018 | share | Decrease | -32.69% | -4.83K shares | -298K | $49.56 | 9.95K |
| Q1 2018 | share | Increase | 0.00% | 14.78K shares | 836K | $51.24 | 14.78K |