COLONY GROUP LLC VOO Holdings History
Number of Shares
749,280.00
Current Holdings Value*
$294.24 Mil
% of Portfolio
4.42%
Total Estimate Gain
$185.08 Mil
% of Total Estimate Gain
73.43%
COLONY GROUP LLC's Vanguard S&P 500 ETF Holding Summary
As of 2023-09-30, COLONY GROUP LLC held 749,280.00 shares of Vanguard S&P 500 ETF(VOO), totaling $294.24 Mil. This investment constitutes 4.42% of their stock portfolio, and COLONY GROUP LLC now holds 0.1% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2015Q1. And since then COLONY GROUP LLC has made 22 purchases of VOO, at an average price of $336.20, for a total of 749,678.00 shares. In addition, there have been 4 sales at an average price of $234.93 for 398.00 shares. Based on historical transaction data and VOO's current price of $583.26, COLONY GROUP LLC's estimated gain on his VOO holdings is $185.08 Mil, reflecting a 73.43% gain to date.
COLONY GROUP LLC VOO ($583.26) Holding Chart
COLONY GROUP LLC VOO ($583.26) 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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