COLONY GROUP LLC – Vanguard Total Stock Market Index Fund Transaction History
COLONY GROUP LLC portfolio value:
$89.79M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.24% | 6.12K shares | -3.42M | $179.47 | 500.35K |
| Q2 2022 | share | Decrease | -0.88% | -4.40K shares | -20.30M | $188.62 | 494.22K |
| Q1 2022 | share | Increase | +6.33% | 29.69K shares | 304K | $227.67 | 498.63K |
| Q4 2021 | share | Decrease | -0.12% | -561 shares | 8.96M | $242.21 | 468.93K |
| Q3 2021 | share | Decrease | -0.04% | -166 shares | -394K | $222.06 | 469.49K |
| Q2 2021 | share | Increase | +1.37% | 6.33K shares | 8.88M | $222.12 | 469.66K |
| Q1 2021 | share | Decrease | -1.11% | -5.19K shares | 4.57M | $205.41 | 463.33K |
| Q4 2020 | share | Increase | +0.34% | 1.56K shares | 11.66M | $192.8 | 468.52K |
| Q3 2020 | share | Increase | +1.82% | 8.36K shares | 7.74M | $168.02 | 466.96K |
| Q2 2020 | share | Decrease | -5.00% | -24.15K shares | 9.55M | $153.8 | 458.59K |
| Q1 2020 | share | Increase | +3.26% | 15.25K shares | -14.26M | $126.1 | 482.74K |
| Q4 2019 | share | Increase | +6888.00% | 460.80K shares | 75.48M | $159.31 | 467.49K |
| Q3 2019 | share | Decrease | -0.98% | -66 shares | -4K | $146.23 | 6.69K |
| Q2 2019 | share | Decrease | -1.08% | -74 shares | 26K | $144.68 | 6.75K |
| Q1 2019 | share | Decrease | -0.71% | -49 shares | 110K | $138.98 | 6.83K |
| Q4 2018 | share | Increase | +2.14% | 144 shares | -130K | $121.91 | 6.87K |
| Q3 2018 | share | Increase | +7.40% | 464 shares | 127K | $142.09 | 6.73K |
| Q2 2018 | share | Increase | +3.65% | 221 shares | 60K | $132.7 | 6.27K |
| Q1 2018 | share | Increase | +39.95% | 1.72K shares | 228K | $127.71 | 6.05K |
| Q4 2017 | share | Increase | +8.05% | 322 shares | 75K | $128.62 | 4.32K |
| Q3 2017 | share | Decrease | -12.66% | -580 shares | -52K | $120.78 | 4.00K |
| Q2 2017 | share | Increase | +46.59% | 1.45K shares | 191K | $115.56 | 4.58K |
| Q1 2017 | share | Decrease | -0.41% | -13 shares | 17K | $112.13 | 3.12K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $106.11 | 3.13K | |
| Q3 2016 | share | Decrease | -34.82% | -1.67K shares | -167K | $101.8 | 3.13K |
| Q2 2016 | share | Increase | +23.40% | 913 shares | 107K | $97.51 | 4.81K |
| Q1 2016 | share | Increase | +139.03% | 2.26K shares | 239K | $94.96 | 3.90K |