COLONY GROUP LLC – Vanguard Small Cap Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$5.20M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -1.53K shares | -428K | $170.91 | 30.45K |
| Q2 2022 | share | Decrease | -1.90% | -619 shares | -1.29M | $176.11 | 31.98K |
| Q1 2022 | share | Decrease | -1.93% | -641 shares | -585K | $212.52 | 32.59K |
| Q4 2021 | share | Decrease | -2.59% | -885 shares | 51K | $226.36 | 33.24K |
| Q3 2021 | share | Decrease | -1.08% | -373 shares | -310K | $218.67 | 34.12K |
| Q2 2021 | share | Decrease | -0.17% | -59 shares | 374K | $224.69 | 34.49K |
| Q1 2021 | share | Decrease | -0.10% | -34 shares | 664K | $213 | 34.55K |
| Q4 2020 | share | Decrease | -3.01% | -1.07K shares | 1.24M | $193.18 | 34.59K |
| Q3 2020 | share | Decrease | -3.11% | -1.14K shares | 121K | $151.92 | 35.66K |
| Q2 2020 | share | Increase | +64.61% | 14.44K shares | 2.78M | $143.42 | 36.80K |
| Q1 2020 | share | Decrease | -0.50% | -112 shares | -1.14M | $113.37 | 22.36K |
| Q4 2019 | share | Decrease | -14.64% | -3.85K shares | -329K | $162.11 | 22.47K |
| Q3 2019 | share | Increase | +1.32% | 344 shares | -20K | $149.81 | 26.32K |
| Q2 2019 | share | Increase | +16.24% | 3.63K shares | 655K | $152.07 | 25.98K |
| Q1 2019 | share | Decrease | -6.20% | -1.47K shares | 271K | $147.86 | 22.35K |
| Q4 2018 | share | Increase | +79.95% | 10.58K shares | 992K | $127.32 | 23.83K |
| Q3 2018 | share | Decrease | -1.71% | -231 shares | 56K | $155.93 | 13.24K |
| Q2 2018 | share | Decrease | -1.12% | -152 shares | 95K | $148.71 | 13.47K |
| Q1 2018 | share | Decrease | -3.16% | -444 shares | -78K | $140.01 | 13.62K |
| Q4 2017 | share | Decrease | -2.64% | -382 shares | 38K | $140.42 | 14.07K |
| Q3 2017 | share | Decrease | -4.35% | -658 shares | -6K | $133.56 | 14.45K |
| Q2 2017 | share | Increase | +354.98% | 11.78K shares | 1.60M | $127.61 | 15.11K |
| Q1 2017 | share | Increase | +103.62% | 1.69K shares | 233K | $125.24 | 3.32K |
| Q4 2016 | share | Increase | 0.00% | 1.63K shares | 210K | $120.78 | 1.63K |
| Q3 2016 | share | Decrease | -100.00% | -1.95K shares | -226K | $113.78 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.95K shares | 226K | $107.21 | 1.95K |
| Q1 2016 | share | Decrease | -100.00% | -9.56K shares | -1.05M | $103.05 | 0 |