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Disclosery

COLONY GROUP LLC: VTI position timeline

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

COLONY GROUP LLC held 488,798 VTI 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 488,798 shares
    Change vs previous 13F -4,486 shares

    1.56% of the 13F portfolio, value $103,826,000.

    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 493,284 shares
    Change vs previous 13F -8,841 shares

    1.54% of the 13F portfolio, value $108,661,000.

    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 502,125 shares
    Change vs previous 13F +1,449 shares

    1.52% of the 13F portfolio, value $102,484,000.

    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 500,676 shares
    Change vs previous 13F +326 shares

    1.35% of the 13F portfolio, value $95,724,000.

    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 500,350 shares
    Change vs previous 13F +6,123 shares

    1.59% of the 13F portfolio, value $89,798,000.

    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 494,227 shares
    Change vs previous 13F -4,405 shares

    1.6% of the 13F portfolio, value $93,221,000.

    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 498,632 shares
    Change vs previous 13F +29,695 shares

    1.7% of the 13F portfolio, value $113,524,000.

    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 468,937 shares
    Change vs previous 13F not available

    1.99% of the 13F portfolio, value $113,220,000.

    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).