COLONY GROUP LLC VTI Holdings History
COLONY GROUP LLC's Vanguard Total Stock Market ETF Holding Summary
As of 2023-09-30, COLONY GROUP LLC held 488,798.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $103.83 Mil. This investment constitutes 1.56% of their stock portfolio, and COLONY GROUP LLC now holds 0.04% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.
The initial trade took place in 2014Q1. And since then COLONY GROUP LLC has made 16 purchases of VTI, at an average price of $161.85, for a total of 537,197.00 shares. In addition, there have been 13 sales at an average price of $177.17 for 48,399.00 shares. Based on historical transaction data and VTI's current price of $312.30, COLONY GROUP LLC's estimated gain on his VTI holdings is $74.28 Mil, reflecting a 85.44% gain to date.
COLONY GROUP LLC VTI ($312.30) Holding Chart
COLONY GROUP LLC VTI ($312.30) 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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