COLONY GROUP LLC – Vanguard High Dividend Yield Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$118.49M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.60% | 54.97K shares | -2.92M | $94.88 | 1.24M |
| Q2 2022 | share | Increase | +10.68% | 115.16K shares | 332K | $101.7 | 1.19M |
| Q1 2022 | share | Increase | +25.70% | 220.53K shares | 24.87M | $112.25 | 1.07M |
| Q4 2021 | share | Increase | +86.19% | 397.28K shares | 48.57M | $111.97 | 858.20K |
| Q3 2021 | share | Increase | +8.22% | 35.02K shares | 3.01M | $103.35 | 460.92K |
| Q2 2021 | share | Increase | +9.88% | 38.30K shares | 5.43M | $104.01 | 425.89K |
| Q1 2021 | share | Increase | +2201.61% | 370.75K shares | 37.64M | $99.63 | 387.59K |
| Q4 2020 | share | Increase | +16.27% | 2.35K shares | 369K | $89.6 | 16.84K |
| Q3 2020 | share | Increase | +0.63% | 91 shares | 38K | $78.54 | 14.48K |
| Q2 2020 | share | Increase | +53.61% | 5.02K shares | 471K | $75.78 | 14.39K |
| Q1 2020 | share | Increase | 0.00% | 9.36K shares | 663K | $67.35 | 9.36K |
| Q1 2016 | share | Decrease | -100.00% | -2.61K shares | -175K | $58.01 | 0 |