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Disclosery

COLONY GROUP LLC: VOO position timeline

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

COLONY GROUP LLC held 749,280 VOO 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 749,280 shares
    Change vs previous 13F +20,083 shares

    4.42% of the 13F portfolio, value $294,242,000.

    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 729,197 shares
    Change vs previous 13F +32,373 shares

    4.22% of the 13F portfolio, value $296,987,000.

    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 696,824 shares
    Change vs previous 13F +48,152 shares

    3.88% of the 13F portfolio, value $262,055,000.

    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 648,672 shares
    Change vs previous 13F +29,637 shares

    3.21% of the 13F portfolio, value $227,904,000.

    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 619,035 shares
    Change vs previous 13F +25,416 shares

    3.59% of the 13F portfolio, value $203,229,000.

    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 593,619 shares
    Change vs previous 13F +38,009 shares

    3.54% of the 13F portfolio, value $205,915,000.

    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 555,610 shares
    Change vs previous 13F +42,656 shares

    3.44% of the 13F portfolio, value $230,673,000.

    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 512,954 shares
    Change vs previous 13F not available

    3.93% of the 13F portfolio, value $223,940,000.

    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).