CG
Colony Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $133M | Sell |
854,648
-11,360
| -1% | -$1.77M | 1.99% | 7 |
|
|
2023
Q2 | $141M | Sell |
866,008
-114,391
| -12% | -$18.6M | 2% | 7 |
|
|
2023
Q1 | $151M | Sell |
980,399
-88,832
| -8% | -$13.7M | 2.24% | 6 |
|
|
2022
Q4 | $162M | Sell |
1,069,231
-10,404
| -1% | -$1.58M | 2.28% | 6 |
|
|
2022
Q3 | $146M | Buy |
1,079,635
+25,508
| +2% | +$3.45M | 2.58% | 6 |
|
|
2022
Q2 | $151M | Sell |
1,054,127
-112,054
| -10% | -$16.1M | 2.6% | 6 |
|
|
2022
Q1 | $189M | Buy |
1,166,181
+410,814
| +54% | +$66.6M | 2.82% | 5 |
|
|
2021
Q4 | $130M | Sell |
755,367
-494,760
| -40% | -$85M | 2.28% | 6 |
|
|
2021
Q3 | $192M | Buy |
1,250,127
+102,900
| +9% | +$15.8M | 3.68% | 2 |
|
|
2021
Q2 | $178M | Buy |
1,147,227
+20,063
| +2% | +$3.11M | 3.53% | 2 |
|
|
2021
Q1 | $166M | Buy |
1,127,164
+62,311
| +6% | +$9.16M | 3.48% | 2 |
|
|
2020
Q4 | $150M | Buy |
1,064,853
+47,129
| +5% | +$6.65M | 3.47% | 2 |
|
|
2020
Q3 | $131M | Buy |
1,017,724
+336,681
| +49% | +$43.3M | 3.41% | 2 |
|
|
2020
Q2 | $79.8M | Sell |
681,043
-240,618
| -26% | -$28.2M | 2.31% | 6 |
|
|
2020
Q1 | $95.3M | Buy |
921,661
+723,891
| +366% | +$74.8M | 3.1% | 3 |
|
|
2019
Q4 | $24.7M | Buy |
197,770
+133,188
| +206% | +$16.6M | 0.62% | 39 |
|
|
2019
Q3 | $7.72M | Buy |
64,582
+4,234
| +7% | +$506K | 0.25% | 113 |
|
|
2019
Q2 | $6.95M | Buy |
60,348
+9,736
| +19% | +$1.12M | 0.22% | 119 |
|
|
2019
Q1 | $5.55M | Buy |
50,612
+8,982
| +22% | +$985K | 0.23% | 107 |
|
|
2018
Q4 | $4.08M | Buy |
41,630
+7,661
| +23% | +$750K | 0.2% | 117 |
|
|
2018
Q3 | $3.76M | Buy |
33,969
+947
| +3% | +$105K | 0.19% | 114 |
|
|
2018
Q2 | $3.36M | Sell |
33,022
-1,193
| -3% | -$121K | 0.18% | 126 |
|
|
2018
Q1 | $3.46M | Buy |
34,215
+21,358
| +166% | +$2.16M | 0.19% | 119 |
|
|
2017
Q4 | $1.31M | Buy |
12,857
+50
| +0.4% | +$5.1K | 0.08% | 222 |
|
|
2017
Q3 | $1.21M | Hold |
12,807
| – | – | 0.08% | 220 |
|
|
2017
Q2 | $1.19M | Buy |
12,807
+2,943
| +30% | +$273K | 0.08% | 216 |
|
|
2017
Q1 | $887K | Hold |
9,864
| – | – | 0.08% | 177 |
|
|
2016
Q4 | $840K | Sell |
9,864
-175
| -2% | -$14.9K | 0.09% | 176 |
|
|
2016
Q3 | $843K | Sell |
10,039
-258
| -3% | -$21.7K | 0.09% | 164 |
|
|
2016
Q2 | $857K | Sell |
10,297
-89
| -0.9% | -$7.41K | 0.09% | 153 |
|
|
2016
Q1 | $844K | Buy |
10,386
+32
| +0.3% | +$2.6K | 0.1% | 150 |
|
|
2015
Q4 | $805K | Sell |
10,354
-403
| -4% | -$31.3K | 0.07% | 212 |
|
|
2015
Q3 | $793K | Sell |
10,757
-625
| -5% | -$46.1K | 0.09% | 195 |
|
|
2015
Q2 | $894K | Sell |
11,382
-2,582
| -18% | -$203K | 0.09% | 194 |
|
|
2015
Q1 | $1.12M | Buy |
13,964
+650
| +5% | +$52.3K | 0.12% | 146 |
|
|
2014
Q4 | $1.08M | Buy |
13,314
+2,435
| +22% | +$198K | 0.11% | 171 |
|
|
2014
Q3 | $837K | Sell |
10,879
-35
| -0.3% | -$2.69K | 0.09% | 185 |
|
|
2014
Q2 | $851K | Buy |
10,914
+825
| +8% | +$64.3K | 0.11% | 136 |
|
|
2014
Q1 | $759K | Sell |
10,089
-1,075
| -10% | -$80.9K | 0.1% | 146 |
|
|
2013
Q4 | $840K | Buy |
11,164
+3,389
| +44% | +$255K | 0.12% | 126 |
|
|
2013
Q3 | $541K | Hold |
7,775
| – | – | 0.11% | 102 |
|
|
2013
Q2 | $514K | Buy |
+7,775
| New | +$514K | 0.1% | 116 |
|