Colony Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.6M | Sell |
315,574
-2,112
| -0.7% | -$145K | 0.32% | 85 |
|
|
2023
Q2 | $22.5M | Buy |
317,686
+3,156
| +1% | +$223K | 0.32% | 83 |
|
|
2023
Q1 | $19.8M | Buy |
314,530
+20,297
| +7% | +$1.28M | 0.29% | 89 |
|
|
2022
Q4 | $16.2M | Buy |
294,233
+11,959
| +4% | +$659K | 0.23% | 111 |
|
|
2022
Q3 | $15.3M | Sell |
282,274
-3,607
| -1% | -$196K | 0.27% | 97 |
|
|
2022
Q2 | $16.1M | Sell |
285,881
-16,164
| -5% | -$910K | 0.28% | 95 |
|
|
2022
Q1 | $21.6M | Buy |
302,045
+29,579
| +11% | +$2.11M | 0.32% | 77 |
|
|
2021
Q4 | $21.4M | Sell |
272,466
-1,371
| -0.5% | -$108K | 0.38% | 68 |
|
|
2021
Q3 | $19.3M | Sell |
273,837
-7,159
| -3% | -$504K | 0.37% | 70 |
|
|
2021
Q2 | $19.6M | Sell |
280,996
-1,692
| -0.6% | -$118K | 0.39% | 68 |
|
|
2021
Q1 | $17.7M | Buy |
282,688
+37,284
| +15% | +$2.33M | 0.37% | 72 |
|
|
2020
Q4 | $15.2M | Buy |
245,404
+76,232
| +45% | +$4.72M | 0.35% | 74 |
|
|
2020
Q3 | $9.43M | Buy |
+169,172
| New | +$9.43M | 0.25% | 97 |
|
|
2020
Q1 | – | Sell |
-210,176
| Closed | -$9.51M | – | 782 |
|
|
2019
Q4 | $9.51M | Buy |
+210,176
| New | +$9.51M | 0.24% | 113 |
|
|
2019
Q3 | – | Sell |
-174,216
| Closed | -$7.07M | – | 728 |
|
|
2019
Q2 | $7.07M | Sell |
174,216
-1,008
| -0.6% | -$40.9K | 0.22% | 115 |
|
|
2019
Q1 | $6.81M | Buy |
175,224
+9,280
| +6% | +$361K | 0.29% | 95 |
|
|
2018
Q4 | $5.58M | Sell |
165,944
-17,892
| -10% | -$602K | 0.27% | 100 |
|
|
2018
Q3 | $7.35M | Sell |
183,836
-8,368
| -4% | -$334K | 0.37% | 72 |
|
|
2018
Q2 | $7.06M | Buy |
192,204
+192
| +0.1% | +$7.06K | 0.37% | 74 |
|
|
2018
Q1 | $6.71M | Buy |
192,012
+228
| +0.1% | +$7.96K | 0.37% | 77 |
|
|
2017
Q4 | $6.62M | Buy |
+191,784
| New | +$6.62M | 0.41% | 65 |
|