COLONY GROUP LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$4.39M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -1.90K shares | -460K | $170.54 | 25.78K |
| Q2 2022 | share | Decrease | -0.67% | -188 shares | -1.35M | $175.38 | 27.69K |
| Q1 2022 | share | Decrease | -9.50% | -2.92K shares | -1.63M | $222.81 | 27.88K |
| Q4 2021 | share | Increase | +37.46% | 8.39K shares | 2.54M | $255.39 | 30.80K |
| Q3 2021 | share | Decrease | -1.26% | -285 shares | -68K | $236.3 | 22.41K |
| Q2 2021 | share | Decrease | -5.78% | -1.39K shares | 195K | $236.19 | 22.69K |
| Q1 2021 | share | Decrease | -2.12% | -523 shares | -50K | $214.29 | 24.08K |
| Q4 2020 | share | Decrease | -2.34% | -591 shares | 679K | $211.59 | 24.61K |
| Q3 2020 | share | Decrease | -1.02% | -259 shares | 337K | $179.46 | 25.20K |
| Q2 2020 | share | Decrease | -2.34% | -610 shares | 900K | $164.21 | 25.46K |
| Q1 2020 | share | Increase | +1.35% | 347 shares | -782K | $125.78 | 26.07K |
| Q4 2019 | share | Increase | +2.59% | 650 shares | 371K | $157.33 | 25.72K |
| Q3 2019 | share | Decrease | -0.36% | -91 shares | -43K | $146.35 | 25.07K |
| Q2 2019 | share | Decrease | -0.40% | -101 shares | 150K | $147.24 | 25.16K |
| Q1 2019 | share | Increase | +0.68% | 170 shares | 603K | $140.53 | 25.26K |
| Q4 2018 | share | Increase | +1.57% | 388 shares | -517K | $117.63 | 25.09K |
| Q3 2018 | share | Decrease | -4.32% | -1.11K shares | 50K | $139.66 | 24.70K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | 124K | $131.5 | 25.82K |
| Q1 2018 | share | Decrease | -1.86% | -490 shares | -14K | $126.59 | 25.82K |
| Q4 2017 | share | Decrease | -5.28% | -1.46K shares | -21K | $124.54 | 26.31K |
| Q3 2017 | share | Decrease | -0.79% | -221 shares | 87K | $118.49 | 27.78K |
| Q2 2017 | share | Increase | +17.82% | 4.23K shares | 611K | $114.25 | 28.00K |
| Q1 2017 | share | Increase | +16.54% | 3.37K shares | 529K | $109.48 | 23.76K |
| Q4 2016 | share | Increase | +39.47% | 5.77K shares | 600K | $102.25 | 20.39K |
| Q3 2016 | share | Increase | +8.48% | 1.14K shares | 182K | $102.63 | 14.62K |
| Q2 2016 | share | Increase | +2.70% | 354 shares | 57K | $98.08 | 13.47K |
| Q1 2016 | share | Increase | +2.92% | 372 shares | 44K | $96.37 | 13.12K |