COLONY GROUP LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$22.81M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.81% | 75.85K shares | -66K | $36.49 | 625.12K |
| Q2 2022 | share | Decrease | -67.66% | -1.14M shares | -55.48M | $41.65 | 549.27K |
| Q1 2022 | share | Increase | +25.14% | 341.19K shares | 11.21M | $46.13 | 1.69M |
| Q4 2021 | share | Decrease | -33.34% | -679.06K shares | -34.70M | $49.59 | 1.35M |
| Q3 2021 | share | Increase | +2.45% | 48.62K shares | -6.11M | $50.01 | 2.03M |
| Q2 2021 | share | Increase | +281.52% | 1.46M shares | 80.84M | $53.8 | 1.98M |
| Q1 2021 | share | Increase | +6.69% | 32.66K shares | 2.64M | $51.29 | 521.03K |
| Q4 2020 | share | Increase | +59.37% | 181.93K shares | 11.22M | $49.31 | 488.37K |
| Q3 2020 | share | Increase | +0.80% | 2.43K shares | 1.20M | $42.29 | 306.43K |
| Q2 2020 | share | Decrease | -33.28% | -151.62K shares | -3.24M | $38.37 | 304.00K |
| Q1 2020 | share | Increase | +27.31% | 97.74K shares | -629K | $32.36 | 455.63K |
| Q4 2019 | share | Increase | +14.70% | 45.85K shares | 3.35M | $42.81 | 357.88K |
| Q3 2019 | share | Decrease | -1.94% | -6.17K shares | -971K | $38.27 | 312.02K |
| Q2 2019 | share | Increase | +2.61% | 8.08K shares | 353K | $39.92 | 318.20K |
| Q1 2019 | share | Decrease | -26.50% | -111.82K shares | -2.89M | $39.62 | 310.12K |
| Q4 2018 | share | Increase | +390.30% | 335.88K shares | 12.54M | $35.45 | 421.94K |
| Q3 2018 | share | Increase | +6.09% | 4.94K shares | 105K | $37.89 | 86.05K |
| Q2 2018 | share | Decrease | -4.82% | -4.10K shares | -581K | $38.55 | 81.11K |
| Q1 2018 | share | Increase | +11.59% | 8.84K shares | 498K | $42.64 | 85.22K |
| Q4 2017 | share | Increase | +12.96% | 8.76K shares | 560K | $41.59 | 76.37K |
| Q3 2017 | share | Increase | +8.39% | 5.23K shares | 399K | $39.29 | 67.61K |
| Q2 2017 | share | Increase | +202.51% | 41.75K shares | 1.72M | $36.39 | 62.38K |
| Q1 2017 | share | Decrease | -2.33% | -492 shares | 64K | $35.18 | 20.62K |
| Q4 2016 | share | Increase | +6.70% | 1.32K shares | 10K | $31.64 | 21.11K |
| Q3 2016 | share | Increase | 0.00% | 19.78K shares | 745K | $33.11 | 19.78K |
| Q1 2016 | share | Decrease | -100.00% | -119.30K shares | -3.90M | $29.86 | 0 |