COLONY GROUP LLC – Vanguard Total Bond Market Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$3.77M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.85% | 23.68K shares | 1.57M | $71.33 | 52.97K |
| Q2 2022 | share | Decrease | -66.48% | -58.10K shares | -4.74M | $75.26 | 29.29K |
| Q1 2022 | share | Increase | +302.78% | 65.69K shares | 5.11M | $79.54 | 87.39K |
| Q4 2021 | share | Decrease | -20.08% | -5.45K shares | -481K | $84.77 | 21.69K |
| Q3 2021 | share | Increase | +1.02% | 274 shares | 12K | $85.05 | 27.14K |
| Q2 2021 | share | Increase | +0.34% | 92 shares | 39K | $85.09 | 26.87K |
| Q1 2021 | share | Decrease | -1.53% | -416 shares | -130K | $83.48 | 26.78K |
| Q4 2020 | share | Decrease | -11.09% | -3.39K shares | -300K | $86.63 | 27.19K |
| Q3 2020 | share | Increase | +41.94% | 9.03K shares | 795K | $85.94 | 30.58K |
| Q2 2020 | share | Decrease | -39.80% | -14.24K shares | -1.15M | $85.6 | 21.55K |
| Q1 2020 | share | Increase | +30.20% | 8.30K shares | 750K | $82.2 | 35.8K |
| Q4 2019 | share | Increase | +24.11% | 5.34K shares | 436K | $80.43 | 27.49K |
| Q3 2019 | share | Increase | +437.59% | 18.03K shares | 1.52M | $80.27 | 22.15K |
| Q2 2019 | share | Decrease | -2.85% | -121 shares | -2K | $78.44 | 4.12K |
| Q1 2019 | share | Decrease | -21.66% | -1.17K shares | -85K | $76.1 | 4.24K |
| Q4 2018 | share | Increase | 0.00% | 5.41K shares | 429K | $73.9 | 5.41K |
| Q2 2018 | share | Decrease | -100.00% | -4.30K shares | -344K | $72.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.30K shares | 344K | $72.81 | 4.30K |
| Q3 2016 | share | Decrease | -100.00% | -4.78K shares | -403K | $73.77 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $73.48 | 4.78K | |
| Q1 2016 | share | Increase | +16.42% | 675 shares | 64K | $71.74 | 4.78K |