News + Filings Holdings
|
COLONY GROUP LLC
> VONG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 317,686 | 3,156 | 22,479,000 | 2,698,000 | $70.76 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VONG | 314,530 | 20,297 | 19,781,000 | 3,563,000 | $62.89 |
12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 294,233 | 11,959 | 16,218,000 | 916,000 | $55.12 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 282,274 | -3,607 | 15,302,000 | -787,000 | $54.21 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 285,881 | -16,164 | 16,089,000 | -5,465,000 | $56.28 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VONG | 302,045 | 29,579 | 21,554,000 | 155,000 | $71.36 |
12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 272,466 | -8,530 | 21,399,000 | 1,780,000 | $78.54 |
06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 280,996 | 210,324 | 19,619,000 | 1,950,000 | $69.82 |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VONG | 70,672 | 9,321 | 17,669,000 | 2,466,000 | $250.01 |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 61,351 | 61,351 | 15,203,000 | 15,203,000 | $247.80 |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VONG | 0 | -52,544 | 0 | -9,507,000 | |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 52,544 | 52,544 | 9,507,000 | 9,507,000 | $180.93 |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 0 | -43,554 | 0 | -7,067,000 | |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 43,554 | -252 | 7,067,000 | 256,000 | $162.26 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VONG | 43,806 | 2,320 | 6,811,000 | 1,232,000 | $155.48 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONG | 41,486 | -4,473 | 5,579,000 | -1,767,000 | $134.48 |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VONG | 45,959 | -2,092 | 7,346,000 | 282,000 | $159.84 |
06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VONG | 48,051 | 48 | 7,064,000 | 358,000 | $147.01 |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VONG | 48,003 | 57 | 6,706,000 | 88,000 | $139.70 |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VONG | 47,946 | 47,946 | 6,618,000 | 6,618,000 | $138.03 |
<< Prev Next >> |
|