Colony Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.99M | Buy |
38,298
+4,939
| +15% | +$256K | 0.03% | 334 |
|
|
2023
Q2 | $1.82M | Sell |
33,359
-3,087
| -8% | -$168K | 0.03% | 360 |
|
|
2023
Q1 | $1.95M | Sell |
36,446
-672
| -2% | -$35.9K | 0.03% | 350 |
|
|
2022
Q4 | $1.86M | Buy |
37,118
+101
| +0.3% | +$5.06K | 0.03% | 393 |
|
|
2022
Q3 | $1.64M | Sell |
37,017
-300
| -0.8% | -$13.3K | 0.03% | 354 |
|
|
2022
Q2 | $1.86M | Buy |
37,317
+382
| +1% | +$19.1K | 0.03% | 338 |
|
|
2022
Q1 | $2.13M | Buy |
36,935
+3,237
| +10% | +$186K | 0.03% | 348 |
|
|
2021
Q4 | $2.07M | Sell |
33,698
-1,031
| -3% | -$63.2K | 0.04% | 320 |
|
|
2021
Q3 | $2.12M | Buy |
34,729
+210
| +0.6% | +$12.8K | 0.04% | 309 |
|
|
2021
Q2 | $2.19M | Buy |
34,519
+8,556
| +33% | +$542K | 0.04% | 291 |
|
|
2021
Q1 | $1.58M | Buy |
25,963
+173
| +0.7% | +$10.5K | 0.03% | 332 |
|
|
2020
Q4 | $1.51M | Buy |
25,790
+529
| +2% | +$30.9K | 0.03% | 309 |
|
|
2020
Q3 | $1.27M | Buy |
25,261
+321
| +1% | +$16.2K | 0.03% | 322 |
|
|
2020
Q2 | $1.19M | Sell |
24,940
-141,820
| -85% | -$6.75M | 0.03% | 320 |
|
|
2020
Q1 | $6.84M | Sell |
166,760
-58,831
| -26% | -$2.41M | 0.22% | 115 |
|
|
2019
Q4 | $12.1M | Buy |
225,591
+1,594
| +0.7% | +$85.7K | 0.31% | 89 |
|
|
2019
Q3 | $11.2M | Buy |
223,997
+160
| +0.1% | +$7.98K | 0.36% | 81 |
|
|
2019
Q2 | $11.4M | Buy |
223,837
+1,433
| +0.6% | +$73.1K | 0.36% | 78 |
|
|
2019
Q1 | $11.2M | Buy |
222,404
+1,213
| +0.5% | +$60.8K | 0.47% | 62 |
|
|
2018
Q4 | $10.1M | Buy |
221,191
+216,265
| +4,390% | +$9.86M | 0.49% | 66 |
|
|
2018
Q3 | $256K | Buy |
4,926
+5
| +0.1% | +$260 | 0.01% | 434 |
|
|
2018
Q2 | $255K | Buy |
4,921
+45
| +0.9% | +$2.33K | 0.01% | 437 |
|
|
2018
Q1 | $265K | Hold |
4,876
| – | – | 0.01% | 421 |
|
|
2017
Q4 | $267K | Sell |
4,876
-339
| -7% | -$18.6K | 0.02% | 405 |
|
|
2017
Q3 | $275K | Sell |
5,215
-252
| -5% | -$13.3K | 0.02% | 376 |
|
|
2017
Q2 | $274K | Buy |
+5,467
| New | +$274K | 0.02% | 364 |
|
|
2016
Q1 | – | Sell |
-3,469
| Closed | -$151K | – | 628 |
|
|
2015
Q4 | $151K | Buy |
3,469
+126
| +4% | +$5.49K | 0.01% | 388 |
|
|
2015
Q3 | $143K | Buy |
3,343
+1,075
| +47% | +$46K | 0.02% | 364 |
|
|
2015
Q2 | $110K | Hold |
2,268
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $111K | Buy |
2,268
+354
| +18% | +$17.3K | 0.01% | 354 |
|
|
2014
Q4 | $90K | Buy |
1,914
+644
| +51% | +$30.3K | 0.01% | 392 |
|
|
2014
Q3 | $63K | Sell |
1,270
-3,244
| -72% | -$161K | 0.01% | 405 |
|
|
2014
Q2 | $236K | Buy |
4,514
+322
| +8% | +$16.8K | 0.03% | 198 |
|
|
2014
Q1 | $211K | Buy |
4,192
+882
| +27% | +$44.4K | 0.03% | 202 |
|
|
2013
Q4 | $168K | Buy |
+3,310
| New | +$168K | 0.02% | 219 |
|