CG
Colony Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $294M | Buy |
749,280
+20,083
| +3% | +$7.89M | 4.42% | 2 |
|
|
2023
Q2 | $297M | Buy |
729,197
+32,373
| +5% | +$13.2M | 4.22% | 2 |
|
|
2023
Q1 | $262M | Buy |
696,824
+48,152
| +7% | +$18.1M | 3.88% | 2 |
|
|
2022
Q4 | $228M | Buy |
648,672
+29,637
| +5% | +$10.4M | 3.21% | 3 |
|
|
2022
Q3 | $203M | Buy |
619,035
+25,416
| +4% | +$8.34M | 3.59% | 1 |
|
|
2022
Q2 | $206M | Buy |
593,619
+38,009
| +7% | +$13.2M | 3.54% | 2 |
|
|
2022
Q1 | $231M | Buy |
555,610
+42,656
| +8% | +$17.7M | 3.44% | 2 |
|
|
2021
Q4 | $224M | Buy |
512,954
+46,221
| +10% | +$20.2M | 3.93% | 2 |
|
|
2021
Q3 | $184M | Buy |
466,733
+47,436
| +11% | +$18.7M | 3.53% | 3 |
|
|
2021
Q2 | $165M | Buy |
419,297
+27,032
| +7% | +$10.6M | 3.28% | 4 |
|
|
2021
Q1 | $143M | Buy |
392,265
+39,242
| +11% | +$14.3M | 3% | 4 |
|
|
2020
Q4 | $121M | Buy |
353,023
+21,266
| +6% | +$7.31M | 2.8% | 4 |
|
|
2020
Q3 | $102M | Buy |
331,757
+44,591
| +16% | +$13.7M | 2.66% | 5 |
|
|
2020
Q2 | $81.4M | Buy |
287,166
+30,827
| +12% | +$8.74M | 2.36% | 5 |
|
|
2020
Q1 | $60.7M | Buy |
256,339
+86,896
| +51% | +$20.6M | 1.97% | 6 |
|
|
2019
Q4 | $50.1M | Buy |
169,443
+138,092
| +440% | +$40.8M | 1.26% | 10 |
|
|
2019
Q3 | $8.55M | Buy |
31,351
+45
| +0.1% | +$12.3K | 0.27% | 100 |
|
|
2019
Q2 | $8.43M | Buy |
31,306
+5,914
| +23% | +$1.59M | 0.27% | 104 |
|
|
2019
Q1 | $6.59M | Sell |
25,392
-142
| -0.6% | -$36.9K | 0.28% | 96 |
|
|
2018
Q4 | $5.87M | Buy |
25,534
+8,985
| +54% | +$2.06M | 0.28% | 96 |
|
|
2018
Q3 | $4.42M | Sell |
16,549
-130
| -0.8% | -$34.7K | 0.22% | 105 |
|
|
2018
Q2 | $4.16M | Buy |
16,679
+242
| +1% | +$60.4K | 0.22% | 114 |
|
|
2018
Q1 | $3.98M | Buy |
16,437
+796
| +5% | +$193K | 0.22% | 109 |
|
|
2017
Q4 | $3.84M | Buy |
15,641
+91
| +0.6% | +$22.3K | 0.24% | 92 |
|
|
2017
Q3 | $3.59M | Buy |
15,550
+97
| +0.6% | +$22.4K | 0.25% | 89 |
|
|
2017
Q2 | $3.43M | Buy |
15,453
+1,005
| +7% | +$223K | 0.24% | 90 |
|
|
2017
Q1 | $3.13M | Buy |
14,448
+50
| +0.3% | +$10.8K | 0.29% | 75 |
|
|
2016
Q4 | $2.96M | Buy |
14,398
+91
| +0.6% | +$18.7K | 0.32% | 72 |
|
|
2016
Q3 | $2.84M | Buy |
14,307
+1,109
| +8% | +$220K | 0.32% | 67 |
|
|
2016
Q2 | $2.54M | Sell |
13,198
-151
| -1% | -$29K | 0.28% | 74 |
|
|
2016
Q1 | $2.52M | Sell |
13,349
-23
| -0.2% | -$4.34K | 0.29% | 71 |
|
|
2015
Q4 | $2.5M | Sell |
13,372
-24
| -0.2% | -$4.49K | 0.23% | 102 |
|
|
2015
Q3 | $2.35M | Buy |
13,396
+10,423
| +351% | +$1.83M | 0.27% | 81 |
|
|
2015
Q2 | $561K | Sell |
2,973
-102
| -3% | -$19.2K | 0.06% | 254 |
|
|
2015
Q1 | $582K | Buy |
3,075
+51
| +2% | +$9.65K | 0.06% | 207 |
|
|
2014
Q4 | $570K | Buy |
3,024
+7
| +0.2% | +$1.32K | 0.06% | 239 |
|
|
2014
Q3 | $545K | Sell |
3,017
-1,012
| -25% | -$183K | 0.06% | 225 |
|
|
2014
Q2 | $723K | Buy |
4,029
+5
| +0.1% | +$897 | 0.1% | 145 |
|
|
2014
Q1 | $690K | Hold |
4,024
| – | – | 0.09% | 154 |
|
|
2013
Q4 | $681K | Sell |
4,024
-1,380
| -26% | -$234K | 0.09% | 140 |
|
|
2013
Q3 | $416K | Sell |
5,404
-2,326
| -30% | -$179K | 0.08% | 123 |
|
|
2013
Q2 | $566K | Buy |
+7,730
| New | +$566K | 0.11% | 108 |
|