Colony Group’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $41.4M | Sell |
315,976
-5,542
| -2% | -$726K | 0.62% | 33 |
|
|
2023
Q2 | $44.5M | Buy |
321,518
+4,956
| +2% | +$686K | 0.63% | 32 |
|
|
2023
Q1 | $42.4M | Sell |
316,562
-286,185
| -47% | -$38.4M | 0.63% | 33 |
|
|
2022
Q4 | $81.5M | Buy |
602,747
+306,025
| +103% | +$41.4M | 1.15% | 15 |
|
|
2022
Q3 | $36.1M | Buy |
296,722
+37,064
| +14% | +$4.51M | 0.64% | 32 |
|
|
2022
Q2 | $33.6M | Sell |
259,658
-23,559
| -8% | -$3.05M | 0.58% | 38 |
|
|
2022
Q1 | $42.4M | Sell |
283,217
-4,037
| -1% | -$604K | 0.63% | 36 |
|
|
2021
Q4 | $43.2M | Buy |
287,254
+149,935
| +109% | +$22.5M | 0.76% | 31 |
|
|
2021
Q3 | $19.2M | Buy |
137,319
+15,701
| +13% | +$2.19M | 0.37% | 72 |
|
|
2021
Q2 | $17.1M | Buy |
121,618
+4,042
| +3% | +$568K | 0.34% | 80 |
|
|
2021
Q1 | $15.9M | Buy |
117,576
+1,992
| +2% | +$269K | 0.33% | 79 |
|
|
2020
Q4 | $13.8M | Buy |
115,584
+3,025
| +3% | +$360K | 0.32% | 79 |
|
|
2020
Q3 | $11.4M | Sell |
112,559
-1,187
| -1% | -$120K | 0.3% | 80 |
|
|
2020
Q2 | $10.9M | Sell |
113,746
-45,094
| -28% | -$4.32M | 0.32% | 79 |
|
|
2020
Q1 | $12.9M | Buy |
158,840
+119,341
| +302% | +$9.7M | 0.42% | 63 |
|
|
2019
Q4 | $4.71M | Buy |
39,499
+1,169
| +3% | +$139K | 0.12% | 181 |
|
|
2019
Q3 | $4.33M | Buy |
38,330
+342
| +0.9% | +$38.6K | 0.14% | 171 |
|
|
2019
Q2 | $4.23M | Sell |
37,988
-25
| -0.1% | -$2.78K | 0.13% | 175 |
|
|
2019
Q1 | $4.1M | Buy |
38,013
+449
| +1% | +$48.4K | 0.17% | 124 |
|
|
2018
Q4 | $3.58M | Sell |
37,564
-2,919
| -7% | -$278K | 0.17% | 122 |
|
|
2018
Q3 | $4.58M | Sell |
40,483
-1,149
| -3% | -$130K | 0.23% | 102 |
|
|
2018
Q2 | $4.6M | Buy |
41,632
+1,115
| +3% | +$123K | 0.24% | 104 |
|
|
2018
Q1 | $4.43M | Sell |
40,517
-2,781
| -6% | -$304K | 0.24% | 100 |
|
|
2017
Q4 | $4.83M | Buy |
43,298
+236
| +0.5% | +$26.3K | 0.3% | 81 |
|
|
2017
Q3 | $4.55M | Buy |
43,062
+718
| +2% | +$75.8K | 0.31% | 78 |
|
|
2017
Q2 | $4.36M | Buy |
42,344
+6,235
| +17% | +$641K | 0.31% | 80 |
|
|
2017
Q1 | $3.68M | Buy |
36,109
+3,579
| +11% | +$365K | 0.35% | 68 |
|
|
2016
Q4 | $3.16M | Buy |
32,530
+10,231
| +46% | +$994K | 0.34% | 70 |
|
|
2016
Q3 | $2.09M | Sell |
22,299
-159
| -0.7% | -$14.9K | 0.23% | 94 |
|
|
2016
Q2 | $2M | Buy |
22,458
+1,628
| +8% | +$145K | 0.22% | 99 |
|
|
2016
Q1 | $1.82M | Sell |
20,830
-10,422
| -33% | -$908K | 0.21% | 108 |
|
|
2015
Q4 | $2.69M | Buy |
31,252
+11,659
| +60% | +$1M | 0.25% | 91 |
|
|
2015
Q3 | $1.63M | Buy |
19,593
+4,668
| +31% | +$389K | 0.19% | 118 |
|
|
2015
Q2 | $1.35M | Sell |
14,925
-8,721
| -37% | -$790K | 0.14% | 135 |
|
|
2015
Q1 | $2.17M | Sell |
23,646
-6,425
| -21% | -$590K | 0.24% | 94 |
|
|
2014
Q4 | $2.69M | Buy |
30,071
+16,891
| +128% | +$1.51M | 0.28% | 85 |
|
|
2014
Q3 | $1.12M | Buy |
13,180
+2,258
| +21% | +$192K | 0.13% | 142 |
|
|
2014
Q2 | $950K | Buy |
10,922
+1,428
| +15% | +$124K | 0.13% | 129 |
|
|
2014
Q1 | $786K | Sell |
9,494
-3,792
| -29% | -$314K | 0.11% | 145 |
|
|
2013
Q4 | $1.06M | Buy |
+13,286
| New | +$1.06M | 0.15% | 116 |
|