CG
Colony Group’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $48.5M | Buy |
1,108,197
+93,220
| +9% | +$4.08M | 0.73% | 27 |
|
|
2023
Q2 | $46.9M | Buy |
1,014,977
+1,853
| +0.2% | +$85.6K | 0.67% | 29 |
|
|
2023
Q1 | $45.8M | Sell |
1,013,124
-75,042
| -7% | -$3.39M | 0.68% | 30 |
|
|
2022
Q4 | $45.7M | Buy |
1,088,166
+7,105
| +0.7% | +$298K | 0.64% | 33 |
|
|
2022
Q3 | $39.3M | Buy |
1,081,061
+3,997
| +0.4% | +$145K | 0.69% | 27 |
|
|
2022
Q2 | $43.9M | Sell |
1,077,064
-5,247
| -0.5% | -$214K | 0.76% | 27 |
|
|
2022
Q1 | $52M | Buy |
1,082,311
+5,225
| +0.5% | +$251K | 0.78% | 23 |
|
|
2021
Q4 | $55M | Buy |
1,077,086
+12,994
| +1% | +$663K | 0.96% | 21 |
|
|
2021
Q3 | $53.7M | Sell |
1,064,092
-4,175
| -0.4% | -$211K | 1.03% | 16 |
|
|
2021
Q2 | $55M | Sell |
1,068,267
-7,449
| -0.7% | -$384K | 1.09% | 16 |
|
|
2021
Q1 | $52.8M | Sell |
1,075,716
-66,019
| -6% | -$3.24M | 1.11% | 15 |
|
|
2020
Q4 | $53.9M | Sell |
1,141,735
-131,816
| -10% | -$6.22M | 1.24% | 11 |
|
|
2020
Q3 | $52.1M | Sell |
1,273,551
-326,016
| -20% | -$13.3M | 1.36% | 11 |
|
|
2020
Q2 | $62M | Sell |
1,599,567
-83,790
| -5% | -$3.25M | 1.8% | 9 |
|
|
2020
Q1 | $56.1M | Sell |
1,683,357
-113,134
| -6% | -$3.77M | 1.82% | 7 |
|
|
2019
Q4 | $79.2M | Buy |
1,796,491
+675,738
| +60% | +$29.8M | 2% | 4 |
|
|
2019
Q3 | $46M | Buy |
1,120,753
+29,410
| +3% | +$1.21M | 1.46% | 6 |
|
|
2019
Q2 | $45.5M | Buy |
1,091,343
+63,048
| +6% | +$2.63M | 1.44% | 7 |
|
|
2019
Q1 | $42M | Buy |
1,028,295
+179,445
| +21% | +$7.33M | 1.76% | 8 |
|
|
2018
Q4 | $31.5M | Sell |
848,850
-313,829
| -27% | -$11.6M | 1.53% | 8 |
|
|
2018
Q3 | $50.3M | Sell |
1,162,679
-13,826
| -1% | -$598K | 2.51% | 3 |
|
|
2018
Q2 | $50.5M | Buy |
1,176,505
+53,995
| +5% | +$2.32M | 2.63% | 2 |
|
|
2018
Q1 | $49.7M | Buy |
1,122,510
+1,104,297
| +6,063% | +$48.9M | 2.7% | 2 |
|
|
2017
Q4 | $817K | Hold |
18,213
| – | – | 0.05% | 256 |
|
|
2017
Q3 | $791K | Buy |
18,213
+4,023
| +28% | +$175K | 0.05% | 244 |
|
|
2017
Q2 | $586K | Buy |
+14,190
| New | +$586K | 0.04% | 265 |
|
|
2015
Q3 | – | Sell |
-6,473
| Closed | -$257K | – | 920 |
|
|
2015
Q2 | $257K | Buy |
6,473
+4,817
| +291% | +$191K | 0.03% | 319 |
|
|
2015
Q1 | $66K | Sell |
1,656
-63,526
| -97% | -$2.53M | 0.01% | 394 |
|
|
2014
Q4 | $2.47M | Buy |
65,182
+42,963
| +193% | +$1.63M | 0.26% | 91 |
|
|
2014
Q3 | $883K | Buy |
22,219
+20,537
| +1,221% | +$816K | 0.1% | 178 |
|
|
2014
Q2 | $72K | Buy |
1,682
+850
| +102% | +$36.4K | 0.01% | 293 |
|
|
2014
Q1 | $34K | Hold |
832
| – | – | ﹤0.01% | 373 |
|
|
2013
Q4 | $35K | Sell |
832
-351
| -30% | -$14.8K | ﹤0.01% | 361 |
|
|
2013
Q3 | $47K | Buy |
+1,183
| New | +$47K | 0.01% | 144 |
|