COLONY GROUP LLC – Vanguard Financials Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$13.61M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -1.32K shares | -605K | $74.44 | 182.92K |
| Q2 2022 | share | Increase | +1.16% | 2.11K shares | -2.78M | $77.19 | 184.24K |
| Q1 2022 | share | Increase | +2003.94% | 173.48K shares | 16.17M | $93.39 | 182.13K |
| Q4 2021 | share | Decrease | -24.44% | -2.8K shares | -225K | $96.67 | 8.65K |
| Q3 2021 | share | Decrease | -3.78% | -450 shares | -16K | $92.65 | 11.45K |
| Q2 2021 | share | Increase | +3.93% | 450 shares | 109K | $89.93 | 11.90K |
| Q1 2021 | share | Increase | +2.51% | 280 shares | 154K | $83.67 | 11.45K |
| Q4 2020 | share | Decrease | -2.60% | -298 shares | 143K | $71.81 | 11.17K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $57.28 | 11.47K | |
| Q2 2020 | share | Decrease | -6.52% | -800 shares | 33K | $55.68 | 11.47K |
| Q1 2020 | share | Increase | +63.78% | 4.78K shares | 51K | $49.02 | 12.27K |
| Q4 2019 | share | Decrease | -7.41% | -600 shares | 5K | $73.27 | 7.49K |
| Q3 2019 | share | Increase | +20.91% | 1.4K shares | 105K | $66.83 | 8.09K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $65.46 | 6.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $60.88 | 6.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $55.69 | 6.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $64.66 | 6.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $62.56 | 6.69K | |
| Q1 2018 | share | Decrease | -10.92% | -821 shares | -61K | $64.09 | 6.69K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $64.39 | 7.51K | |
| Q3 2017 | share | Decrease | -3.33% | -259 shares | 5K | $59.79 | 7.51K |
| Q2 2017 | share | Increase | 0.00% | 7.77K shares | 486K | $56.95 | 7.77K |