Colony Group’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.78M | Sell |
34,851
-5
| -0% | -$973 | 0.1% | 184 |
|
|
2023
Q2 | $7.03M | Sell |
34,856
-2,414
| -6% | -$487K | 0.1% | 189 |
|
|
2023
Q1 | $6.95M | Sell |
37,270
-1,326
| -3% | -$247K | 0.1% | 192 |
|
|
2022
Q4 | $6.73M | Buy |
38,596
+1,921
| +5% | +$335K | 0.09% | 202 |
|
|
2022
Q3 | $5.99M | Buy |
36,675
+730
| +2% | +$119K | 0.11% | 188 |
|
|
2022
Q2 | $6.18M | Hold |
35,945
| – | – | 0.11% | 184 |
|
|
2022
Q1 | $7.45M | Buy |
35,945
+94
| +0.3% | +$19.5K | 0.11% | 161 |
|
|
2021
Q4 | $7.85M | Buy |
35,851
+220
| +0.6% | +$48.1K | 0.14% | 129 |
|
|
2021
Q3 | $7.13M | Buy |
35,631
+78
| +0.2% | +$15.6K | 0.14% | 128 |
|
|
2021
Q2 | $7.12M | Buy |
35,553
+79
| +0.2% | +$15.8K | 0.14% | 132 |
|
|
2021
Q1 | $6.57M | Hold |
35,474
| – | – | 0.14% | 140 |
|
|
2020
Q4 | $6.22M | Buy |
35,474
+126
| +0.4% | +$22.1K | 0.14% | 139 |
|
|
2020
Q3 | $5.47M | Buy |
35,348
+1,417
| +4% | +$219K | 0.14% | 146 |
|
|
2020
Q2 | $4.82M | Buy |
33,931
+1,403
| +4% | +$199K | 0.14% | 150 |
|
|
2020
Q1 | $3.81M | Buy |
32,528
+6,778
| +26% | +$795K | 0.12% | 168 |
|
|
2019
Q4 | $3.8M | Buy |
+25,750
| New | +$3.8M | 0.1% | 197 |
|