COLONY GROUP LLC – Vanguard Mid-Cap Value Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$36.13M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.27% | 37.06K shares | 2.50M | $121.77 | 296.72K |
| Q2 2022 | share | Decrease | -8.32% | -23.55K shares | -8.75M | $129.52 | 259.65K |
| Q1 2022 | share | Decrease | -1.41% | -4.03K shares | -794K | $149.67 | 283.21K |
| Q4 2021 | share | Increase | +109.19% | 149.93K shares | 24.01M | $150.11 | 287.25K |
| Q3 2021 | share | Increase | +12.91% | 15.70K shares | 2.08M | $139.61 | 137.31K |
| Q2 2021 | share | Increase | +3.44% | 4.04K shares | 1.23M | $139.93 | 121.61K |
| Q1 2021 | share | Increase | +1.72% | 1.99K shares | 2.10M | $133.67 | 117.57K |
| Q4 2020 | share | Increase | +2.69% | 3.02K shares | 2.34M | $117.42 | 115.58K |
| Q3 2020 | share | Decrease | -1.04% | -1.18K shares | 525K | $99.43 | 112.55K |
| Q2 2020 | share | Decrease | -28.39% | -45.09K shares | -2.02M | $93.27 | 113.74K |
| Q1 2020 | share | Increase | +302.14% | 119.34K shares | 8.20M | $78.68 | 158.84K |
| Q4 2019 | share | Increase | +3.05% | 1.16K shares | 377K | $114.46 | 39.49K |
| Q3 2019 | share | Increase | +0.90% | 342 shares | 101K | $107.75 | 38.33K |
| Q2 2019 | share | Decrease | -0.07% | -25 shares | 129K | $105.73 | 37.98K |
| Q1 2019 | share | Increase | +1.20% | 449 shares | 523K | $101.88 | 38.01K |
| Q4 2018 | share | Decrease | -7.21% | -2.91K shares | -999K | $89.53 | 37.56K |
| Q3 2018 | share | Decrease | -2.76% | -1.14K shares | -22K | $105.34 | 40.48K |
| Q2 2018 | share | Increase | +2.75% | 1.11K shares | 167K | $102.2 | 41.63K |
| Q1 2018 | share | Decrease | -6.42% | -2.78K shares | -399K | $100.74 | 40.51K |
| Q4 2017 | share | Increase | +0.55% | 236 shares | 282K | $102.26 | 43.29K |
| Q3 2017 | share | Increase | +1.70% | 718 shares | 193K | $96.24 | 43.06K |
| Q2 2017 | share | Increase | +17.27% | 6.23K shares | 676K | $93.29 | 42.34K |
| Q1 2017 | share | Increase | +11.00% | 3.57K shares | 518K | $92.01 | 36.10K |
| Q4 2016 | share | Increase | +45.88% | 10.23K shares | 1.07M | $87.35 | 32.53K |
| Q3 2016 | share | Decrease | -0.71% | -159 shares | 86K | $83.57 | 22.29K |
| Q2 2016 | share | Increase | +7.82% | 1.62K shares | 186K | $79.14 | 22.45K |
| Q1 2016 | share | Decrease | -33.35% | -10.42K shares | -871K | $77 | 20.83K |