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COLONY GROUP LLC > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV262,770-55,67137,340,000-6,640,000$142.10
03/31/2023VANGUARD INDEX FUNDSVTV318,441-28,73543,980,000-4,753,000$138.11
12/31/2022VANGUARD INDEX FUNDSVTV347,1762,14648,733,0006,129,000$140.37
09/30/2022VANGUARD INDEX FUNDSVTV345,030-2,05242,604,000-3,169,000$123.48
06/30/2022VANGUARD INDEX FUNDSVTV347,0823,63945,773,000-4,981,000$131.88
03/31/2022VANGUARD INDEX FUNDSVTV343,443314,23150,754,00046,457,000$147.78
12/31/2021VANGUARD INDEX FUNDSVTV29,2124,6224,297,000917,000$147.10
06/30/2021VANGUARD INDEX FUNDSVTV24,590-5393,380,00077,000$137.45
03/31/2021VANGUARD INDEX FUNDSVTV25,129-1,0143,303,000193,000$131.44
12/31/2020VANGUARD INDEX FUNDSVTV26,143-3,2653,110,000181,000$118.96
06/30/2020VANGUARD INDEX FUNDSVTV29,408-3,6312,929,000-1,031,000$99.60
12/31/2019VANGUARD INDEX FUNDSVTV33,039143,960,000274,000$119.86
09/30/2019VANGUARD INDEX FUNDSVTV33,025-3,2183,686,000-334,000$111.61
06/30/2019VANGUARD INDEX FUNDSVTV36,2436,4854,020,000817,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV29,7582,9853,203,000581,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV26,7731,4232,622,000-184,000$97.93
09/30/2018VANGUARD INDEX FUNDSVTV25,35002,806,000174,000$110.69
06/30/2018VANGUARD INDEX FUNDSVTV25,350-1,2012,632,000-108,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV26,551-6,1172,740,000-733,000$103.20
12/31/2017VANGUARD INDEX FUNDSVTV32,6682553,473,000238,000$106.31
09/30/2017VANGUARD INDEX FUNDSVTV32,4135803,235,000161,000$99.81
06/30/2017VANGUARD INDEX FUNDSVTV31,833-3,1043,074,000-258,000$96.57
03/31/2017VANGUARD INDEX FUNDSVTV34,9378863,332,000165,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV34,051173,167,000206,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV34,034-9242,961,000-10,000$87.00
06/30/2016VANGUARD INDEX FUNDSVTV34,95834,9582,971,0002,971,000$84.99
03/31/2016VANGUARD INDEX FUNDSVTV37,678-26,3713,104,000-1,812,000$82.38
12/31/2015VANGUARD INDEX FUNDSVTV59,442-4,6074,846,000-70,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV64,04964,0494,916,0004,916,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV526144,0000$83.65
03/31/2015VANGUARD INDEX FUNDSVTV525044,0000$83.81
12/31/2014VANGUARD INDEX FUNDSVTV525044,0001,000$83.81
09/30/2014VANGUARD INDEX FUNDSVTV525043,0000$81.90
06/30/2014VANGUARD INDEX FUNDSVTV525043,0002,000$81.90
03/31/2014VANGUARD INDEX FUNDSVTV525041,0001,000$78.10
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