Colony Group’s Vanguard Morningstar Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.03M | Buy |
77,448
+48
| +0.1% | +$2.63K | 0.06% | 239 |
|
|
2023
Q2 | $4.26M | Buy |
77,400
+412
| +0.5% | +$21.6K | 0.06% | 243 |
|
|
2023
Q1 | $4.06M | Sell |
76,988
-39,296
| -34% | -$2.09M | 0.06% | 247 |
|
|
2022
Q4 | $5.92M | Buy |
116,284
+17,284
| +17% | +$880K | 0.08% | 211 |
|
|
2022
Q3 | $4.65M | Buy |
99,000
+22,356
| +29% | +$1.17M | 0.08% | 214 |
|
|
2022
Q2 | $3.77M | Sell |
76,644
-12,112
| -14% | -$654K | 0.06% | 239 |
|
|
2022
Q1 | $5.28M | Sell |
88,756
-8,468
| -9% | -$497K | 0.08% | 215 |
|
|
2021
Q4 | $6.19M | Buy |
97,224
+20,320
| +26% | +$1.27M | 0.11% | 161 |
|
|
2021
Q3 | $4.55M | Sell |
76,904
-164
| -0.2% | -$9.91K | 0.09% | 189 |
|
|
2021
Q2 | $4.57M | Sell |
77,068
-148
| -0.2% | -$8.58K | 0.09% | 185 |
|
|
2021
Q1 | $4.27M | Sell |
77,216
-3,796
| -5% | -$206K | 0.09% | 196 |
|
|
2020
Q4 | $4.19M | Buy |
81,012
+2,652
| +3% | +$128K | 0.1% | 183 |
|
|
2020
Q3 | $3.45M | Sell |
78,360
-4,240
| -5% | -$185K | 0.09% | 195 |
|
|
2020
Q2 | $3.38M | Buy |
82,600
+1,232
| +2% | +$47.2K | 0.1% | 185 |
|
|
2020
Q1 | $2.68M | Sell |
81,368
-7,028
| -8% | -$291K | 0.09% | 204 |
|
|
2019
Q4 | $3.94M | Buy |
88,396
+1,548
| +2% | +$66.5K | 0.1% | 195 |
|
|
2019
Q3 | $3.64M | Sell |
86,848
-7,612
| -8% | -$318K | 0.12% | 190 |
|
|
2019
Q2 | $3.95M | Buy |
94,460
+15,696
| +20% | +$642K | 0.13% | 182 |
|
|
2019
Q1 | $3.17M | Sell |
78,764
-7,088
| -8% | -$273K | 0.13% | 145 |
|
|
2018
Q4 | $2.97M | Buy |
85,852
+26,760
| +45% | +$1M | 0.14% | 140 |
|
|
2018
Q3 | $2.43M | Sell |
59,092
-1,500
| -2% | -$61.2K | 0.12% | 160 |
|
|
2018
Q2 | $2.39M | Sell |
60,592
-2,840
| -4% | -$111K | 0.12% | 160 |
|
|
2018
Q1 | $2.44M | Sell |
63,432
-608
| -0.9% | -$23.9K | 0.13% | 150 |
|
|
2017
Q4 | $2.48M | Sell |
64,040
-392
| -0.6% | -$14.8K | 0.16% | 143 |
|
|
2017
Q3 | $2.37M | Sell |
64,432
-3,296
| -5% | -$119K | 0.16% | 131 |
|
|
2017
Q2 | $2.41M | Buy |
67,728
+41,232
| +156% | +$1.46M | 0.17% | 125 |
|
|
2017
Q1 | $922K | Buy |
26,496
+1,884
| +8% | +$64.7K | 0.09% | 176 |
|
|
2016
Q4 | $810K | Buy |
+24,612
| New | +$797K | 0.09% | 177 |
|
|
2016
Q1 | – | Sell |
-23,500
| Closed | -$706K | – | 631 |
|
|
2015
Q4 | $706K | Buy |
23,500
+11,860
| +102% | +$362K | 0.06% | 225 |
|
|
2015
Q3 | $340K | Sell |
11,640
-9,104
| -44% | -$284K | 0.04% | 274 |
|
|
2015
Q2 | $661K | Buy |
20,744
+19,784
| +2,061% | +$642K | 0.07% | 233 |
|
|
2015
Q1 | $32K | Sell |
960
-23,164
| -96% | -$728K | ﹤0.01% | 471 |
|
|
2014
Q4 | $745K | Sell |
24,124
-34,220
| -59% | -$1.03M | 0.08% | 202 |
|
|
2014
Q3 | $1.71M | Buy |
58,344
+57,804
| +10,704% | +$1.72M | 0.19% | 113 |
|
|
2014
Q2 | $16K | Buy |
540
+340
| +170% | +$9.71K | ﹤0.01% | 464 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $6K | Buy |
+200
| New | +$5.33K | ﹤0.01% | 559 |
|
Other funds holding VO
RJA
Colony Group's VO Position: Q3 2023 in Review
Colony Group increased its Vanguard Morningstar Mid-Cap ETF (VO) stake by 0.06% in Q3 2023, buying an estimated $2.63K and bringing the position to 77,448 shares worth $4.03M. The position accounts for 0.06% of the portfolio, ranked #239.
Colony Group first reported a position in VO in Q4 2013 and has held it in 37 quarters since. The position peaked at $6.19M in Q4 2021. 1,650 funds tracked by Wall St. Rank hold VO as of Q3 2023.
- Colony Group held 77,448 shares of Vanguard Morningstar Mid-Cap ETF worth $4.03M as of Q3 2023.
- Colony Group bought 48 Vanguard Morningstar Mid-Cap ETF shares in Q3 2023, an estimated $2.63K.
- Vanguard Morningstar Mid-Cap ETF made up 0.06% of Colony Group's portfolio in Q3 2023, its #239 holding.
- Colony Group first reported a position in Vanguard Morningstar Mid-Cap ETF in Q4 2013 and has held it in 37 quarters since.
- Colony Group's Vanguard Morningstar Mid-Cap ETF position peaked at $6.19M in Q4 2021.
- 1,650 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.