Colony Group’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.03M | Buy |
19,362
+12
| +0.1% | +$2.5K | 0.06% | 239 |
|
|
2023
Q2 | $4.26M | Buy |
19,350
+103
| +0.5% | +$22.7K | 0.06% | 243 |
|
|
2023
Q1 | $4.06M | Sell |
19,247
-9,824
| -34% | -$2.07M | 0.06% | 247 |
|
|
2022
Q4 | $5.93M | Buy |
29,071
+4,321
| +17% | +$881K | 0.08% | 211 |
|
|
2022
Q3 | $4.65M | Buy |
24,750
+5,589
| +29% | +$1.05M | 0.08% | 214 |
|
|
2022
Q2 | $3.77M | Sell |
19,161
-3,028
| -14% | -$596K | 0.06% | 239 |
|
|
2022
Q1 | $5.28M | Sell |
22,189
-2,117
| -9% | -$503K | 0.08% | 215 |
|
|
2021
Q4 | $6.19M | Buy |
24,306
+5,080
| +26% | +$1.29M | 0.11% | 161 |
|
|
2021
Q3 | $4.55M | Sell |
19,226
-41
| -0.2% | -$9.71K | 0.09% | 189 |
|
|
2021
Q2 | $4.57M | Sell |
19,267
-37
| -0.2% | -$8.78K | 0.09% | 185 |
|
|
2021
Q1 | $4.27M | Sell |
19,304
-949
| -5% | -$210K | 0.09% | 196 |
|
|
2020
Q4 | $4.19M | Buy |
20,253
+663
| +3% | +$137K | 0.1% | 183 |
|
|
2020
Q3 | $3.45M | Sell |
19,590
-1,060
| -5% | -$187K | 0.09% | 195 |
|
|
2020
Q2 | $3.39M | Buy |
20,650
+308
| +2% | +$50.5K | 0.1% | 185 |
|
|
2020
Q1 | $2.68M | Sell |
20,342
-1,757
| -8% | -$231K | 0.09% | 204 |
|
|
2019
Q4 | $3.94M | Buy |
22,099
+387
| +2% | +$69K | 0.1% | 195 |
|
|
2019
Q3 | $3.64M | Sell |
21,712
-1,903
| -8% | -$319K | 0.12% | 190 |
|
|
2019
Q2 | $3.95M | Buy |
23,615
+3,924
| +20% | +$656K | 0.13% | 182 |
|
|
2019
Q1 | $3.17M | Sell |
19,691
-1,772
| -8% | -$285K | 0.13% | 145 |
|
|
2018
Q4 | $2.97M | Buy |
21,463
+6,690
| +45% | +$925K | 0.14% | 140 |
|
|
2018
Q3 | $2.43M | Sell |
14,773
-375
| -2% | -$61.6K | 0.12% | 160 |
|
|
2018
Q2 | $2.39M | Sell |
15,148
-710
| -4% | -$112K | 0.12% | 160 |
|
|
2018
Q1 | $2.45M | Sell |
15,858
-152
| -0.9% | -$23.4K | 0.13% | 150 |
|
|
2017
Q4 | $2.48M | Sell |
16,010
-98
| -0.6% | -$15.2K | 0.16% | 143 |
|
|
2017
Q3 | $2.37M | Sell |
16,108
-824
| -5% | -$121K | 0.16% | 131 |
|
|
2017
Q2 | $2.41M | Buy |
16,932
+10,308
| +156% | +$1.47M | 0.17% | 125 |
|
|
2017
Q1 | $922K | Buy |
6,624
+471
| +8% | +$65.6K | 0.09% | 176 |
|
|
2016
Q4 | $810K | Buy |
+6,153
| New | +$810K | 0.09% | 177 |
|
|
2016
Q1 | – | Sell |
-5,875
| Closed | -$706K | – | 632 |
|
|
2015
Q4 | $706K | Buy |
5,875
+2,965
| +102% | +$356K | 0.06% | 225 |
|
|
2015
Q3 | $340K | Sell |
2,910
-2,276
| -44% | -$266K | 0.04% | 274 |
|
|
2015
Q2 | $661K | Buy |
5,186
+4,946
| +2,061% | +$630K | 0.07% | 233 |
|
|
2015
Q1 | $32K | Sell |
240
-5,791
| -96% | -$772K | ﹤0.01% | 471 |
|
|
2014
Q4 | $745K | Sell |
6,031
-8,555
| -59% | -$1.06M | 0.08% | 202 |
|
|
2014
Q3 | $1.71M | Buy |
14,586
+14,451
| +10,704% | +$1.7M | 0.19% | 113 |
|
|
2014
Q2 | $16K | Buy |
135
+85
| +170% | +$10.1K | ﹤0.01% | 464 |
|
|
2014
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 559 |
|