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Disclosery

COLONY GROUP LLC: VCIT position timeline

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

COLONY GROUP LLC held 239,689 VCIT 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 239,689 shares
    Change vs previous 13F +32,364 shares

    0.27% of the 13F portfolio, value $18,212,000.

    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 207,325 shares
    Change vs previous 13F -10,685 shares

    0.23% of the 13F portfolio, value $16,385,000.

    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 218,010 shares
    Change vs previous 13F -50,198 shares

    0.26% of the 13F portfolio, value $17,489,000.

    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 268,208 shares
    Change vs previous 13F -27,581 shares

    0.29% of the 13F portfolio, value $20,789,000.

    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 295,789 shares
    Change vs previous 13F -25,298 shares

    0.4% of the 13F portfolio, value $22,385,000.

    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 321,087 shares
    Change vs previous 13F +214,042 shares

    0.44% of the 13F portfolio, value $25,693,000.

    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 107,045 shares
    Change vs previous 13F -5,642 shares

    0.14% of the 13F portfolio, value $9,210,000.

    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 112,687 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $10,453,000.

    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).