COLONY GROUP LLC – Vanguard 500 Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$203.22M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.28% | 25.41K shares | -2.68M | $328.3 | 619.03K |
| Q2 2022 | share | Increase | +6.84% | 38.00K shares | -24.75M | $346.88 | 593.61K |
| Q1 2022 | share | Increase | +8.32% | 42.65K shares | 6.73M | $415.17 | 555.61K |
| Q4 2021 | share | Increase | +9.90% | 46.22K shares | 39.86M | $437.77 | 512.95K |
| Q3 2021 | share | Increase | +11.31% | 47.43K shares | 19.07M | $394.4 | 466.73K |
| Q2 2021 | share | Increase | +6.89% | 27.03K shares | 22.1M | $392.24 | 419.29K |
| Q1 2021 | share | Increase | +11.12% | 39.24K shares | 21.57M | $361.88 | 392.26K |
| Q4 2020 | share | Increase | +6.41% | 21.26K shares | 19.26M | $340.23 | 353.02K |
| Q3 2020 | share | Increase | +15.53% | 44.59K shares | 20.67M | $303.31 | 331.75K |
| Q2 2020 | share | Increase | +12.03% | 30.82K shares | 20.68M | $278.24 | 287.16K |
| Q1 2020 | share | Increase | +51.28% | 86.89K shares | 10.58M | $231.3 | 256.33K |
| Q4 2019 | share | Increase | +440.47% | 138.09K shares | 41.57M | $287.62 | 169.44K |
| Q3 2019 | share | Increase | +0.14% | 45 shares | 120K | $263.78 | 31.35K |
| Q2 2019 | share | Increase | +23.29% | 5.91K shares | 1.83M | $259.21 | 31.30K |
| Q1 2019 | share | Decrease | -0.56% | -142 shares | 722K | $248.67 | 25.39K |
| Q4 2018 | share | Increase | +54.29% | 8.98K shares | 1.44M | $218.96 | 25.53K |
| Q3 2018 | share | Decrease | -0.78% | -130 shares | 257K | $253.05 | 16.54K |
| Q2 2018 | share | Increase | +1.47% | 242 shares | 183K | $235.36 | 16.67K |
| Q1 2018 | share | Increase | +5.09% | 796 shares | 143K | $227.29 | 16.43K |
| Q4 2017 | share | Increase | +0.59% | 91 shares | 248K | $229.29 | 15.64K |
| Q3 2017 | share | Increase | +0.63% | 97 shares | 157K | $214.67 | 15.55K |
| Q2 2017 | share | Increase | +6.96% | 1.00K shares | 305K | $205.52 | 15.45K |
| Q1 2017 | share | Increase | +0.35% | 50 shares | 170K | $199.34 | 14.44K |
| Q4 2016 | share | Increase | +0.64% | 91 shares | 113K | $188.29 | 14.39K |
| Q3 2016 | share | Increase | +8.40% | 1.10K shares | 306K | $181.09 | 14.30K |
| Q2 2016 | share | Decrease | -1.13% | -151 shares | 20K | $174.38 | 13.19K |
| Q1 2016 | share | Decrease | -0.17% | -23 shares | 17K | $170.23 | 13.34K |