COLONY GROUP LLC – Vanguard Large Cap Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$53.88M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -2.99K shares | -3.41M | $163.56 | 329.45K |
| Q2 2022 | share | Increase | +0.05% | 178 shares | -11.97M | $172.35 | 332.45K |
| Q1 2022 | share | Increase | +16974.67% | 330.32K shares | 68.84M | $208.49 | 332.27K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $220.97 | 1.94K | |
| Q3 2021 | share | Decrease | -32.08% | -919 shares | -184K | $200.92 | 1.94K |
| Q2 2021 | share | Increase | 0.00% | 2.86K shares | 575K | $200.14 | 2.86K |
| Q2 2020 | share | Decrease | -100.00% | -94.97K shares | -11.24M | $140.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 94.97K shares | 11.24M | $115.87 | 94.97K |
| Q1 2019 | share | Decrease | -100.00% | -2.29K shares | -263K | $124.61 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.29K shares | 263K | $109.63 | 2.29K |
| Q1 2016 | share | Decrease | -100.00% | -794 shares | -74K | $84.99 | 0 |