COLONY GROUP LLC – Vanguard Developed Markets Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$39.30M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 3.99K shares | -4.63M | $36.36 | 1.08M |
| Q2 2022 | share | Decrease | -0.48% | -5.24K shares | -8.03M | $40.8 | 1.07M |
| Q1 2022 | share | Increase | +0.49% | 5.22K shares | -3.01M | $48.03 | 1.08M |
| Q4 2021 | share | Increase | +1.22% | 12.99K shares | 1.27M | $51.08 | 1.07M |
| Q3 2021 | share | Decrease | -0.39% | -4.17K shares | -1.31M | $50.49 | 1.06M |
| Q2 2021 | share | Decrease | -0.69% | -7.44K shares | 2.20M | $51.32 | 1.06M |
| Q1 2021 | share | Decrease | -5.78% | -66.01K shares | -1.07M | $48.53 | 1.07M |
| Q4 2020 | share | Decrease | -10.35% | -131.81K shares | 1.81M | $46.44 | 1.14M |
| Q3 2020 | share | Decrease | -20.38% | -326.01K shares | -9.95M | $39.87 | 1.27M |
| Q2 2020 | share | Decrease | -4.98% | -83.79K shares | 5.92M | $37.61 | 1.59M |
| Q1 2020 | share | Decrease | -6.30% | -113.13K shares | -23.03M | $32.17 | 1.68M |
| Q4 2019 | share | Increase | +60.29% | 675.73K shares | 33.11M | $42.32 | 1.79M |
| Q3 2019 | share | Increase | +2.69% | 29.41K shares | 521K | $39.06 | 1.12M |
| Q2 2019 | share | Increase | +6.13% | 63.04K shares | 3.49M | $39.4 | 1.09M |
| Q1 2019 | share | Increase | +21.14% | 179.44K shares | 10.53M | $38.18 | 1.02M |
| Q4 2018 | share | Decrease | -26.99% | -313.82K shares | -18.81M | $34.51 | 848.85K |
| Q3 2018 | share | Decrease | -1.18% | -13.82K shares | -163K | $39.82 | 1.16M |
| Q2 2018 | share | Increase | +4.81% | 53.99K shares | 801K | $39.34 | 1.17M |
| Q1 2018 | share | Increase | +6063.24% | 1.10M shares | 48.85M | $40.08 | 1.12M |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $40.48 | 18.21K | |
| Q3 2017 | share | Increase | +28.35% | 4.02K shares | 205K | $38.8 | 18.21K |
| Q2 2017 | share | Increase | 0.00% | 14.19K shares | 586K | $36.78 | 14.19K |