COLONY GROUP LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$15.30M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -3.60K shares | -787K | $54.21 | 282.27K |
| Q2 2022 | share | Decrease | -5.35% | -16.16K shares | -5.46M | $56.28 | 285.88K |
| Q1 2022 | share | Increase | +10.86% | 29.57K shares | 155K | $71.36 | 302.04K |
| Q4 2021 | share | Decrease | -0.50% | -1.37K shares | 2.10M | $79.01 | 272.46K |
| Q3 2021 | share | Decrease | -2.55% | -7.15K shares | -322K | $70.47 | 273.83K |
| Q2 2021 | share | Decrease | -0.60% | -1.69K shares | 1.95M | $69.7 | 280.99K |
| Q1 2021 | share | Increase | +15.19% | 37.28K shares | 2.46M | $62.3 | 282.68K |
| Q4 2020 | share | Increase | +45.06% | 76.23K shares | 5.77M | $61.65 | 245.40K |
| Q3 2020 | share | Increase | 0.00% | 169.17K shares | 9.42M | $55.31 | 169.17K |
| Q1 2020 | share | Decrease | -100.00% | -210.17K shares | -9.50M | $38.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 210.17K shares | 9.50M | $44.59 | 210.17K |
| Q3 2019 | share | Decrease | -100.00% | -174.21K shares | -7.06M | $40.34 | 0 |
| Q2 2019 | share | Decrease | -0.58% | -1.00K shares | 256K | $39.75 | 174.21K |
| Q1 2019 | share | Increase | +5.59% | 9.28K shares | 1.23M | $37.98 | 175.22K |
| Q4 2018 | share | Decrease | -9.73% | -17.89K shares | -1.76M | $32.77 | 165.94K |
| Q3 2018 | share | Decrease | -4.35% | -8.36K shares | 282K | $38.93 | 183.83K |
| Q2 2018 | share | Increase | +0.10% | 192 shares | 358K | $35.65 | 192.20K |
| Q1 2018 | share | Increase | +0.12% | 228 shares | 88K | $33.77 | 192.01K |
| Q4 2017 | share | Increase | 0.00% | 191.78K shares | 6.61M | $33.28 | 191.78K |