COLONY GROUP LLC VIG Holdings History

Number of Shares
854,648.00
Current Holdings Value*
$132.80 Mil
% of Portfolio
1.99%
Total Estimate Gain
$81.86 Mil
% of Total Estimate Gain
31.89%

COLONY GROUP LLC's Vanguard Dividend Appreciation FTF Holding Summary

As of 2023-09-30, COLONY GROUP LLC held 854,648.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $132.80 Mil. This investment constitutes 1.99% of their stock portfolio, and COLONY GROUP LLC now holds 0.2% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.

The initial trade took place in 2014Q1. And since then COLONY GROUP LLC has made 17 purchases of VIG, at an average price of $132.95, for a total of 1.93 Mil shares. In addition, there have been 13 sales at an average price of $149.33 for 1.08 Mil shares. Based on historical transaction data and VIG's current price of $208.10, COLONY GROUP LLC's estimated gain on his VIG holdings is $81.86 Mil, reflecting a 31.89% gain to date.

COLONY GROUP LLC VIG ($208.10) Holding Chart

COLONY GROUP LLC VIG ($208.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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