COLONY GROUP LLC – Vanguard Russell 1000 Value Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$19.00M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 1.72K shares | -1.11M | $59.69 | 318.33K |
| Q2 2022 | share | Increase | +7.25% | 21.40K shares | -1.37M | $63.55 | 316.60K |
| Q1 2022 | share | Increase | +0.35% | 1.03K shares | -201K | $72.8 | 295.19K |
| Q4 2021 | share | Increase | +2.26% | 6.49K shares | 1.92M | $73.69 | 294.15K |
| Q3 2021 | share | Decrease | -0.38% | -1.10K shares | -332K | $68.71 | 287.66K |
| Q2 2021 | share | Increase | +88.53% | 135.60K shares | 9.91M | $69.27 | 288.77K |
| Q1 2021 | share | Increase | +17.40% | 22.7K shares | 2.36M | $65.89 | 153.16K |
| Q4 2020 | share | Increase | +4.17% | 5.22K shares | 1.31M | $59.17 | 130.46K |
| Q3 2020 | share | Increase | 0.00% | 125.24K shares | 6.49M | $50.91 | 125.24K |
| Q1 2020 | share | Decrease | -100.00% | -149.92K shares | -8.98M | $42.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 149.92K shares | 8.98M | $57.64 | 149.92K |
| Q3 2019 | share | Decrease | -100.00% | -115.46K shares | -6.44M | $53.73 | 0 |
| Q2 2019 | share | Decrease | -1.55% | -1.81K shares | 104K | $52.97 | 115.46K |
| Q1 2019 | share | Increase | +0.27% | 320 shares | 661K | $51.01 | 117.27K |
| Q4 2018 | share | Decrease | -3.46% | -4.18K shares | -1.03M | $45.57 | 116.95K |
| Q3 2018 | share | Increase | +0.25% | 302 shares | 337K | $51.65 | 121.14K |
| Q2 2018 | share | Increase | +0.19% | 228 shares | 42K | $48.88 | 120.84K |
| Q1 2018 | share | Increase | +0.25% | 306 shares | -198K | $48.36 | 120.61K |
| Q4 2017 | share | Increase | 0.00% | 120.30K shares | 6.53M | $49.77 | 120.30K |