Colony Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21M | Sell |
314,297
-2,460
| -0.8% | -$164K | 0.31% | 88 |
|
|
2023
Q2 | $21.9M | Buy |
316,757
+3,160
| +1% | +$219K | 0.31% | 85 |
|
|
2023
Q1 | $21M | Buy |
313,597
+637
| +0.2% | +$42.6K | 0.31% | 81 |
|
|
2022
Q4 | $20.8M | Sell |
312,960
-5,370
| -2% | -$358K | 0.29% | 88 |
|
|
2022
Q3 | $19M | Buy |
318,330
+1,729
| +0.5% | +$103K | 0.34% | 75 |
|
|
2022
Q2 | $20.1M | Buy |
316,601
+21,407
| +7% | +$1.36M | 0.35% | 65 |
|
|
2022
Q1 | $21.5M | Buy |
295,194
+1,035
| +0.4% | +$75.3K | 0.32% | 78 |
|
|
2021
Q4 | $21.7M | Buy |
294,159
+6,491
| +2% | +$479K | 0.38% | 67 |
|
|
2021
Q3 | $19.8M | Sell |
287,668
-1,103
| -0.4% | -$75.8K | 0.38% | 68 |
|
|
2021
Q2 | $20.1M | Buy |
288,771
+135,603
| +89% | +$9.44M | 0.4% | 66 |
|
|
2021
Q1 | $10.2M | Buy |
153,168
+22,700
| +17% | +$1.51M | 0.21% | 107 |
|
|
2020
Q4 | $7.82M | Buy |
130,468
+5,220
| +4% | +$313K | 0.18% | 110 |
|
|
2020
Q3 | $6.5M | Buy |
+125,248
| New | +$6.5M | 0.17% | 121 |
|
|
2020
Q1 | – | Sell |
-149,928
| Closed | -$8.98M | – | 783 |
|
|
2019
Q4 | $8.98M | Buy |
+149,928
| New | +$8.98M | 0.23% | 122 |
|
|
2019
Q3 | – | Sell |
-115,464
| Closed | -$6.44M | – | 729 |
|
|
2019
Q2 | $6.44M | Sell |
115,464
-1,812
| -2% | -$101K | 0.2% | 126 |
|
|
2019
Q1 | $6.34M | Buy |
117,276
+320
| +0.3% | +$17.3K | 0.27% | 99 |
|
|
2018
Q4 | $5.68M | Sell |
116,956
-4,188
| -3% | -$203K | 0.28% | 98 |
|
|
2018
Q3 | $6.71M | Buy |
121,144
+302
| +0.2% | +$16.7K | 0.33% | 79 |
|
|
2018
Q2 | $6.37M | Buy |
120,842
+228
| +0.2% | +$12K | 0.33% | 83 |
|
|
2018
Q1 | $6.33M | Buy |
120,614
+306
| +0.3% | +$16.1K | 0.34% | 82 |
|
|
2017
Q4 | $6.53M | Buy |
+120,308
| New | +$6.53M | 0.41% | 66 |
|