Colony Group’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $133M | Sell |
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|
2023
Q2 | $141M | Sell |
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|
2023
Q1 | $151M | Sell |
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|
2022
Q4 | $162M | Sell |
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|
2022
Q3 | $146M | Buy |
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|
2022
Q2 | $151M | Sell |
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|
2022
Q1 | $189M | Buy |
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|
2021
Q4 | $130M | Sell |
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|
2021
Q3 | $192M | Buy |
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|
2021
Q2 | $178M | Buy |
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|
2021
Q1 | $166M | Buy |
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|
2020
Q4 | $150M | Buy |
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|
2020
Q3 | $131M | Buy |
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|
2020
Q2 | $79.8M | Sell |
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|
2020
Q1 | $95.3M | Buy |
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|
2019
Q4 | $24.7M | Buy |
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|
2019
Q3 | $7.72M | Buy |
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|
2019
Q2 | $6.95M | Buy |
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|
2019
Q1 | $5.55M | Buy |
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|
2018
Q4 | $4.08M | Buy |
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|
2018
Q3 | $3.76M | Buy |
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|
2018
Q2 | $3.36M | Sell |
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|
2018
Q1 | $3.46M | Buy |
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|
2017
Q4 | $1.31M | Buy |
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|
2017
Q3 | $1.21M | Hold |
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|
2017
Q2 | $1.19M | Buy |
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|
2017
Q1 | $887K | Hold |
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|
2016
Q4 | $840K | Sell |
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|
2016
Q3 | $843K | Sell |
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|
2016
Q2 | $857K | Sell |
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|
2016
Q1 | $844K | Buy |
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|
2015
Q4 | $805K | Sell |
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|
2015
Q3 | $793K | Sell |
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|
2015
Q2 | $894K | Sell |
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|
2015
Q1 | $1.12M | Buy |
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|
2014
Q4 | $1.08M | Buy |
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|
2014
Q3 | $837K | Sell |
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|
2014
Q2 | $851K | Buy |
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|
2014
Q1 | $759K | Sell |
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|
2013
Q4 | $840K | Buy |
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|
2013
Q3 | $541K | Hold |
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|
2013
Q2 | $514K | Buy |
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