COLONY GROUP LLC – Vanguard Small Cap Value Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$34.27M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -2.7K shares | -1.93M | $143.4 | 239.03K |
| Q2 2022 | share | Decrease | -0.61% | -1.47K shares | -6.57M | $149.82 | 241.73K |
| Q1 2022 | share | Decrease | -1.08% | -2.64K shares | -1.18M | $175.94 | 243.21K |
| Q4 2021 | share | Decrease | -1.72% | -4.31K shares | 1.62M | $178.69 | 245.85K |
| Q3 2021 | share | Decrease | -1.13% | -2.85K shares | -1.59M | $169.26 | 250.17K |
| Q2 2021 | share | Decrease | -0.59% | -1.49K shares | 1.78M | $172.99 | 253.02K |
| Q1 2021 | share | Decrease | -1.41% | -3.64K shares | 5.43M | $164.36 | 254.52K |
| Q4 2020 | share | Increase | +0.24% | 614 shares | 8.22M | $140.59 | 258.17K |
| Q3 2020 | share | Decrease | -3.51% | -9.36K shares | -47K | $108.7 | 257.55K |
| Q2 2020 | share | Increase | +2.28% | 5.93K shares | 5.36M | $104.46 | 266.92K |
| Q1 2020 | share | Increase | +1295.50% | 242.28K shares | 20.61M | $86.35 | 260.98K |
| Q4 2019 | share | Increase | +5.29% | 939 shares | 274K | $132.8 | 18.70K |
| Q3 2019 | share | Increase | +2.19% | 380 shares | 20K | $123.92 | 17.76K |
| Q2 2019 | share | Decrease | -0.21% | -36 shares | 27K | $125.09 | 17.38K |
| Q1 2019 | share | Increase | +6.79% | 1.10K shares | 382K | $122.65 | 17.41K |
| Q4 2018 | share | Decrease | -12.10% | -2.24K shares | -726K | $108.17 | 16.31K |
| Q3 2018 | share | Increase | +9.19% | 1.56K shares | 278K | $131.18 | 18.55K |
| Q2 2018 | share | Increase | +6.63% | 1.05K shares | 245K | $127.1 | 16.99K |
| Q1 2018 | share | Decrease | -3.77% | -624 shares | -136K | $120.69 | 15.93K |
| Q4 2017 | share | Decrease | -6.06% | -1.06K shares | -54K | $123.29 | 16.56K |
| Q3 2017 | share | Increase | +1.36% | 236 shares | 115K | $117.89 | 17.63K |
| Q2 2017 | share | Increase | +35.27% | 4.53K shares | 558K | $112.84 | 17.39K |
| Q1 2017 | share | Increase | +27.99% | 2.81K shares | 364K | $112.41 | 12.85K |
| Q4 2016 | share | Increase | +55.74% | 3.59K shares | 502K | $110.27 | 10.04K |
| Q3 2016 | share | Decrease | -41.72% | -4.61K shares | -452K | $100.19 | 6.45K |
| Q2 2016 | share | Increase | +2.15% | 233 shares | 62K | $94.77 | 11.06K |
| Q1 2016 | share | Decrease | -12.82% | -1.59K shares | -124K | $91.41 | 10.83K |