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Disclosery

COLONY GROUP LLC: VTV position timeline

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

COLONY GROUP LLC held 268,256 VTV 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 268,256 shares
    Change vs previous 13F +5,486 shares

    0.56% of the 13F portfolio, value $37,001,000.

    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 262,770 shares
    Change vs previous 13F -55,671 shares

    0.53% of the 13F portfolio, value $37,340,000.

    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 318,441 shares
    Change vs previous 13F -28,735 shares

    0.65% of the 13F portfolio, value $43,980,000.

    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 347,176 shares
    Change vs previous 13F +2,146 shares

    0.69% of the 13F portfolio, value $48,733,000.

    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 345,030 shares
    Change vs previous 13F -2,052 shares

    0.75% of the 13F portfolio, value $42,604,000.

    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 347,082 shares
    Change vs previous 13F +3,639 shares

    0.79% of the 13F portfolio, value $45,773,000.

    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 343,443 shares
    Change vs previous 13F +314,231 shares

    0.76% of the 13F portfolio, value $50,754,000.

    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 29,212 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $4,297,000.

    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).