COLONY GROUP LLC – Vanguard Extended Market Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$42.28M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.71% | -31.74K shares | -5.48M | $127.11 | 332.67K |
| Q2 2022 | share | Decrease | -3.46% | -13.05K shares | -14.75M | $131.1 | 364.41K |
| Q1 2022 | share | Decrease | -2.17% | -8.38K shares | -8.02M | $165.66 | 377.47K |
| Q4 2021 | share | Increase | +2.40% | 9.04K shares | 1.84M | $183.36 | 385.85K |
| Q3 2021 | share | Increase | +1.70% | 6.31K shares | -1.15M | $182.36 | 376.80K |
| Q2 2021 | share | Decrease | -4.12% | -15.91K shares | 1.51M | $188.32 | 370.49K |
| Q1 2021 | share | Decrease | -5.63% | -23.05K shares | 929K | $176.26 | 386.41K |
| Q4 2020 | share | Decrease | -6.08% | -26.49K shares | 10.87M | $163.5 | 409.46K |
| Q3 2020 | share | Decrease | -1.33% | -5.87K shares | 4.26M | $128.17 | 435.96K |
| Q2 2020 | share | Increase | +13.47% | 52.43K shares | 17.03M | $116.57 | 441.84K |
| Q1 2020 | share | Increase | +11.13% | 38.99K shares | -8.89M | $88.88 | 389.40K |
| Q4 2019 | share | Increase | +11.48% | 36.08K shares | 7.58M | $123.46 | 350.40K |
| Q3 2019 | share | Increase | +2.85% | 8.71K shares | 326K | $113.4 | 314.32K |
| Q2 2019 | share | Increase | +1.64% | 4.92K shares | 1.52M | $115.24 | 305.61K |
| Q1 2019 | share | Increase | +4.98% | 14.25K shares | 6.12M | $111.92 | 300.69K |
| Q4 2018 | share | Decrease | -16.76% | -57.66K shares | -13.60M | $96.49 | 286.43K |
| Q3 2018 | share | Increase | +2.71% | 9.09K shares | 2.72M | $117.96 | 344.09K |
| Q2 2018 | share | Increase | +1.67% | 5.50K shares | 2.70M | $112.89 | 335.00K |
| Q1 2018 | share | Increase | +9.56% | 28.75K shares | 3.15M | $106.57 | 329.50K |
| Q4 2017 | share | Increase | +16.78% | 43.20K shares | 6.01M | $106.43 | 300.74K |
| Q3 2017 | share | Increase | +48.18% | 83.73K shares | 9.81M | $101.56 | 257.54K |
| Q2 2017 | share | Increase | +477.68% | 143.71K shares | 14.77M | $96.71 | 173.80K |
| Q1 2017 | share | Increase | +183.47% | 19.47K shares | 1.98M | $94.18 | 30.08K |
| Q4 2016 | share | Increase | 0.00% | 10.61K shares | 1.01M | $90.15 | 10.61K |
| Q1 2016 | share | Decrease | -100.00% | -1.71K shares | -144K | $76.94 | 0 |