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Disclosery

COLONY GROUP LLC: VUG position timeline

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

COLONY GROUP LLC held 90,477 VUG 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 90,477 shares
    Change vs previous 13F -1,101 shares

    0.37% of the 13F portfolio, value $24,638,000.

    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 91,578 shares
    Change vs previous 13F +21,067 shares

    0.37% of the 13F portfolio, value $25,913,000.

    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 70,511 shares
    Change vs previous 13F +10,727 shares

    0.26% of the 13F portfolio, value $17,588,000.

    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 59,784 shares
    Change vs previous 13F -18,465 shares

    0.18% of the 13F portfolio, value $12,741,000.

    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 78,249 shares
    Change vs previous 13F +4,552 shares

    0.3% of the 13F portfolio, value $16,741,000.

    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 73,697 shares
    Change vs previous 13F +40,163 shares

    0.28% of the 13F portfolio, value $16,426,000.

    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 33,534 shares
    Change vs previous 13F +722 shares

    0.14% of the 13F portfolio, value $9,644,000.

    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 32,812 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $10,529,000.

    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).