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Disclosery

COLONY GROUP LLC: VBK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on VBK, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 147,648 VBK shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 147,648 shares
    Change vs previous 13F +4,914 shares

    0.48% of the 13F portfolio, value $31,623,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 142,734 shares
    Change vs previous 13F +5,299 shares

    0.47% of the 13F portfolio, value $32,792,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 137,435 shares
    Change vs previous 13F -320,467 shares

    0.44% of the 13F portfolio, value $29,742,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 457,902 shares
    Change vs previous 13F +348,150 shares

    1.29% of the 13F portfolio, value $91,828,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 109,752 shares
    Change vs previous 13F +27,748 shares

    0.38% of the 13F portfolio, value $21,416,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 82,004 shares
    Change vs previous 13F -61,320 shares

    0.28% of the 13F portfolio, value $16,157,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 143,324 shares
    Change vs previous 13F +32,771 shares

    0.53% of the 13F portfolio, value $35,563,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 110,553 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $31,153,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).