COLONY GROUP LLC – Vanguard Value Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$42.60M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -2.05K shares | -3.16M | $123.48 | 345.03K |
| Q2 2022 | share | Increase | +1.06% | 3.63K shares | -4.98M | $131.88 | 347.08K |
| Q1 2022 | share | Increase | +1075.69% | 314.23K shares | 46.45M | $147.78 | 343.44K |
| Q4 2021 | share | Increase | +16.43% | 4.12K shares | 901K | $147.05 | 29.21K |
| Q3 2021 | share | Increase | +2.03% | 500 shares | 16K | $135.37 | 25.09K |
| Q2 2021 | share | Decrease | -2.14% | -539 shares | 77K | $136.66 | 24.59K |
| Q1 2021 | share | Decrease | -3.88% | -1.01K shares | 193K | $129.99 | 25.12K |
| Q4 2020 | share | Increase | +9.10% | 2.18K shares | 606K | $117 | 26.14K |
| Q3 2020 | share | Decrease | -18.52% | -5.44K shares | -425K | $102.1 | 23.96K |
| Q2 2020 | share | Decrease | -11.72% | -3.90K shares | -38K | $96.62 | 29.40K |
| Q1 2020 | share | Increase | +0.83% | 273 shares | -993K | $85.73 | 33.31K |
| Q4 2019 | share | Increase | +0.04% | 14 shares | 274K | $114.41 | 33.03K |
| Q3 2019 | share | Decrease | -8.88% | -3.21K shares | -334K | $105.75 | 33.02K |
| Q2 2019 | share | Increase | +21.79% | 6.48K shares | 817K | $104.48 | 36.24K |
| Q1 2019 | share | Increase | +11.15% | 2.98K shares | 581K | $100.74 | 29.75K |
| Q4 2018 | share | Increase | +5.61% | 1.42K shares | -184K | $91.06 | 26.77K |
| Q3 2018 | share | 0.00% | 0 shares | 174K | $102.11 | 25.35K | |
| Q2 2018 | share | Decrease | -4.52% | -1.20K shares | -108K | $95.16 | 25.35K |
| Q1 2018 | share | Decrease | -18.72% | -6.11K shares | -733K | $94 | 26.55K |
| Q4 2017 | share | Increase | +0.79% | 255 shares | 238K | $96.29 | 32.66K |
| Q3 2017 | share | Increase | +1.82% | 580 shares | 161K | $89.86 | 32.41K |
| Q2 2017 | share | Decrease | -8.88% | -3.10K shares | -258K | $86.34 | 31.83K |
| Q1 2017 | share | Increase | +2.60% | 886 shares | 165K | $84.78 | 34.93K |
| Q4 2016 | share | Increase | +0.05% | 17 shares | 206K | $82.2 | 34.05K |
| Q3 2016 | share | Decrease | -2.64% | -924 shares | -10K | $76.33 | 34.03K |
| Q2 2016 | share | Decrease | -7.22% | -2.72K shares | -133K | $74.08 | 34.95K |
| Q1 2016 | share | Decrease | -36.61% | -21.76K shares | -1.74M | $71.4 | 37.67K |