COLONY GROUP LLC – Vanguard Mid Cap Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$4.65M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.17% | 5.58K shares | 879K | $187.98 | 24.75K |
| Q2 2022 | share | Decrease | -13.65% | -3.02K shares | -1.50M | $196.97 | 19.16K |
| Q1 2022 | share | Decrease | -8.71% | -2.11K shares | -915K | $237.84 | 22.18K |
| Q4 2021 | share | Increase | +26.42% | 5.08K shares | 1.64M | $254.95 | 24.30K |
| Q3 2021 | share | Decrease | -0.21% | -41 shares | -21K | $236.76 | 19.22K |
| Q2 2021 | share | Decrease | -0.19% | -37 shares | 300K | $236.75 | 19.26K |
| Q1 2021 | share | Decrease | -4.69% | -949 shares | 85K | $220.14 | 19.30K |
| Q4 2020 | share | Increase | +3.38% | 663 shares | 735K | $205.06 | 20.25K |
| Q3 2020 | share | Decrease | -5.13% | -1.06K shares | 68K | $174.01 | 19.59K |
| Q2 2020 | share | Increase | +1.51% | 308 shares | 707K | $161.2 | 20.65K |
| Q1 2020 | share | Decrease | -7.95% | -1.75K shares | -1.26M | $128.95 | 20.34K |
| Q4 2019 | share | Increase | +1.78% | 387 shares | 299K | $173.69 | 22.09K |
| Q3 2019 | share | Decrease | -8.06% | -1.90K shares | -308K | $162.47 | 21.71K |
| Q2 2019 | share | Increase | +19.93% | 3.92K shares | 782K | $161.53 | 23.61K |
| Q1 2019 | share | Decrease | -8.26% | -1.77K shares | 199K | $154.8 | 19.69K |
| Q4 2018 | share | Increase | +45.29% | 6.69K shares | 540K | $132.61 | 21.46K |
| Q3 2018 | share | Decrease | -2.48% | -375 shares | 38K | $156.74 | 14.77K |
| Q2 2018 | share | Decrease | -4.48% | -710 shares | -57K | $149.8 | 15.14K |
| Q1 2018 | share | Decrease | -0.95% | -152 shares | -33K | $146.03 | 15.85K |
| Q4 2017 | share | Decrease | -0.61% | -98 shares | 110K | $146.08 | 16.01K |
| Q3 2017 | share | Decrease | -4.87% | -824 shares | -45K | $138.16 | 16.10K |
| Q2 2017 | share | Increase | +155.62% | 10.30K shares | 1.49M | $133.49 | 16.93K |
| Q1 2017 | share | Increase | +7.65% | 471 shares | 112K | $129.99 | 6.62K |
| Q4 2016 | share | Increase | 0.00% | 6.15K shares | 810K | $122.48 | 6.15K |
| Q1 2016 | share | Decrease | -100.00% | -5.87K shares | -706K | $111.38 | 0 |