COLONY GROUP LLC – Vanguard Russell 1000 Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$5.99M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 730 shares | -184K | $163.38 | 36.67K |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $171.83 | 35.94K | |
| Q1 2022 | share | Increase | +0.26% | 94 shares | -398K | $207.2 | 35.94K |
| Q4 2021 | share | Increase | +0.62% | 220 shares | 713K | $219.51 | 35.85K |
| Q3 2021 | share | Increase | +0.22% | 78 shares | 12K | $200.18 | 35.63K |
| Q2 2021 | share | Increase | +0.22% | 79 shares | 551K | $199.64 | 35.55K |
| Q1 2021 | share | 0.00% | 0 shares | 355K | $184.09 | 35.47K | |
| Q4 2020 | share | Increase | +0.36% | 126 shares | 743K | $173.65 | 35.47K |
| Q3 2020 | share | Increase | +4.18% | 1.41K shares | 656K | $152.72 | 35.34K |
| Q2 2020 | share | Increase | +4.31% | 1.40K shares | 1.00M | $139.55 | 33.93K |
| Q1 2020 | share | Increase | +26.32% | 6.77K shares | 16K | $114.79 | 32.52K |
| Q4 2019 | share | Increase | 0.00% | 25.75K shares | 3.79M | $143.63 | 25.75K |