COLONY GROUP LLC – Vanguard Small Cap Growth Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$21.41M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.84% | 27.74K shares | 5.25M | $195.13 | 109.75K |
| Q2 2022 | share | Decrease | -42.78% | -61.32K shares | -19.40M | $197.03 | 82.00K |
| Q1 2022 | share | Increase | +29.64% | 32.77K shares | 4.41M | $248.13 | 143.32K |
| Q4 2021 | share | Increase | +340.12% | 85.43K shares | 24.11M | $282.51 | 110.55K |
| Q3 2021 | share | Increase | +43.05% | 7.55K shares | 1.94M | $280.16 | 25.11K |
| Q2 2021 | share | Increase | +9.09% | 1.46K shares | 668K | $289.64 | 17.56K |
| Q1 2021 | share | Increase | +7.39% | 1.10K shares | 409K | $274.22 | 16.09K |
| Q4 2020 | share | Increase | +1.31% | 194 shares | 832K | $267.05 | 14.98K |
| Q3 2020 | share | Increase | +1.93% | 280 shares | 283K | $214.05 | 14.79K |
| Q2 2020 | share | Decrease | -1.86% | -275 shares | 674K | $198.5 | 14.51K |
| Q1 2020 | share | Decrease | -18.95% | -3.45K shares | -1.40M | $149.37 | 14.79K |
| Q4 2019 | share | Increase | +41.41% | 5.34K shares | 1.27M | $197.19 | 18.24K |
| Q3 2019 | share | Increase | +0.47% | 61 shares | -43K | $180.25 | 12.90K |
| Q2 2019 | share | Decrease | -0.39% | -50 shares | 75K | $184.17 | 12.84K |
| Q1 2019 | share | Decrease | -1.06% | -138 shares | 355K | $177.52 | 12.89K |
| Q4 2018 | share | Decrease | -3.92% | -531 shares | -578K | $148.55 | 13.03K |
| Q3 2018 | share | Decrease | -5.31% | -761 shares | 22K | $184.22 | 13.56K |
| Q2 2018 | share | Decrease | -0.65% | -94 shares | 154K | $172.62 | 14.32K |
| Q1 2018 | share | Decrease | -30.55% | -6.34K shares | -975K | $160.77 | 14.41K |
| Q4 2017 | share | Decrease | -3.82% | -824 shares | 44K | $157.51 | 20.76K |
| Q3 2017 | share | Increase | +2.93% | 614 shares | 239K | $148.95 | 21.58K |
| Q2 2017 | share | Increase | +22.45% | 3.84K shares | 647K | $142.01 | 20.97K |
| Q1 2017 | share | Increase | +15.11% | 2.24K shares | 428K | $136.89 | 17.12K |
| Q4 2016 | share | Increase | +31.61% | 3.57K shares | 491K | $129.24 | 14.87K |
| Q3 2016 | share | Increase | +17.52% | 1.68K shares | 298K | $127.33 | 11.30K |
| Q2 2016 | share | Increase | +0.51% | 49 shares | 53K | $119.43 | 9.62K |
| Q1 2016 | share | Decrease | -20.87% | -2.52K shares | -330K | $114.37 | 9.57K |