COLONY GROUP LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$22.38M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.88% | -25.29K shares | -3.30M | $75.68 | 295.78K |
| Q2 2022 | share | Increase | +199.96% | 214.04K shares | 16.48M | $80.02 | 321.08K |
| Q1 2022 | share | Decrease | -5.01% | -5.64K shares | -1.24M | $86.04 | 107.04K |
| Q4 2021 | share | Increase | +19.44% | 18.34K shares | 1.54M | $92.89 | 112.68K |
| Q3 2021 | share | Increase | +9.45% | 8.14K shares | 712K | $93.9 | 94.34K |
| Q2 2021 | share | Increase | +26.41% | 18.00K shares | 1.85M | $94.04 | 86.2K |
| Q1 2021 | share | Increase | +3.34% | 2.20K shares | -66K | $91.51 | 68.19K |
| Q4 2020 | share | Increase | +6.52% | 4.03K shares | 475K | $95.21 | 65.98K |
| Q3 2020 | share | Increase | +6.52% | 3.79K shares | 402K | $92.97 | 61.95K |
| Q2 2020 | share | Increase | +3.65% | 2.04K shares | 646K | $91.75 | 58.15K |
| Q1 2020 | share | Increase | +6.02% | 3.18K shares | 54K | $83.34 | 56.10K |
| Q4 2019 | share | Decrease | -0.84% | -446 shares | -36K | $86.98 | 52.92K |
| Q3 2019 | share | Decrease | -0.42% | -226 shares | 54K | $85.95 | 53.36K |
| Q2 2019 | share | Decrease | -0.85% | -460 shares | 119K | $83.9 | 53.59K |
| Q1 2019 | share | Decrease | -4.05% | -2.28K shares | 28K | $80.37 | 54.05K |
| Q4 2018 | share | Decrease | -3.23% | -1.88K shares | -195K | $76.23 | 56.33K |
| Q3 2018 | share | Increase | +8.14% | 4.38K shares | 367K | $75.89 | 58.21K |
| Q2 2018 | share | Decrease | -2.92% | -1.61K shares | -208K | $75.21 | 53.83K |
| Q1 2018 | share | Decrease | -3.98% | -2.29K shares | -342K | $75.71 | 55.44K |
| Q4 2017 | share | Decrease | -1.88% | -1.10K shares | -134K | $77.58 | 57.74K |
| Q3 2017 | share | Increase | +10.47% | 5.57K shares | 517K | $77.27 | 58.85K |
| Q2 2017 | share | Increase | +109.93% | 27.89K shares | 2.47M | $76.24 | 53.27K |
| Q1 2017 | share | Increase | +27.36% | 5.45K shares | 484K | $74.63 | 25.37K |
| Q4 2016 | share | Increase | +11.59% | 2.07K shares | 108K | $73.67 | 19.92K |
| Q3 2016 | share | Decrease | -9.61% | -1.89K shares | -166K | $76.16 | 17.85K |
| Q2 2016 | share | Increase | +7.07% | 1.30K shares | 162K | $75.41 | 19.75K |
| Q1 2016 | share | Decrease | -13.47% | -2.87K shares | -189K | $72.74 | 18.45K |