COLONY GROUP LLC – Vanguard Growth Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$16.74M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.18% | 4.55K shares | 315K | $213.95 | 78.24K |
| Q2 2022 | share | Increase | +119.77% | 40.16K shares | 6.78M | $222.89 | 73.69K |
| Q1 2022 | share | Increase | +2.20% | 722 shares | -885K | $287.6 | 33.53K |
| Q4 2021 | share | Increase | +1.12% | 364 shares | 1.11M | $322.48 | 32.81K |
| Q3 2021 | share | Decrease | -0.58% | -190 shares | 54K | $290.17 | 32.44K |
| Q2 2021 | share | Increase | +0.77% | 250 shares | 1.03M | $286.51 | 32.63K |
| Q1 2021 | share | Increase | +1.24% | 396 shares | 220K | $256.43 | 32.38K |
| Q4 2020 | share | Increase | +4.11% | 1.26K shares | 1.11M | $252.36 | 31.99K |
| Q3 2020 | share | Increase | +32.63% | 7.56K shares | 2.31M | $226.32 | 30.73K |
| Q2 2020 | share | Increase | +30.05% | 5.35K shares | 1.89M | $200.57 | 23.16K |
| Q1 2020 | share | Increase | +44.05% | 5.44K shares | 538K | $155.19 | 17.81K |
| Q4 2019 | share | Increase | +74.40% | 5.27K shares | 1.07M | $179.98 | 12.36K |
| Q3 2019 | share | Decrease | -9.47% | -742 shares | -101K | $163.82 | 7.09K |
| Q2 2019 | share | Increase | +0.71% | 55 shares | 63K | $160.6 | 7.83K |
| Q1 2019 | share | Decrease | -2.52% | -201 shares | 145K | $153.36 | 7.77K |
| Q4 2018 | share | Increase | +31.64% | 1.91K shares | 96K | $131.34 | 7.97K |
| Q3 2018 | share | Increase | +4.73% | 274 shares | 109K | $156.79 | 6.06K |
| Q2 2018 | share | Increase | +65.34% | 2.28K shares | 370K | $145.44 | 5.78K |
| Q1 2018 | share | Increase | 0.00% | 3.5K shares | 497K | $137.36 | 3.5K |
| Q1 2016 | share | Decrease | -100.00% | -8.82K shares | -939K | $100.42 | 0 |