Colony Group’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $294M | Buy |
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|
2023
Q2 | $297M | Buy |
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|
2023
Q1 | $262M | Buy |
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|
2022
Q4 | $228M | Buy |
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|
2022
Q3 | $203M | Buy |
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|
2022
Q2 | $206M | Buy |
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|
2022
Q1 | $231M | Buy |
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|
2021
Q4 | $224M | Buy |
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|
2021
Q3 | $184M | Buy |
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|
2021
Q2 | $165M | Buy |
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|
2021
Q1 | $143M | Buy |
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|
2020
Q4 | $121M | Buy |
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|
2020
Q3 | $102M | Buy |
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|
2020
Q2 | $81.4M | Buy |
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|
2020
Q1 | $60.7M | Buy |
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|
2019
Q4 | $50.1M | Buy |
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|
2019
Q3 | $8.55M | Buy |
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|
2019
Q2 | $8.43M | Buy |
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|
2019
Q1 | $6.59M | Sell |
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|
2018
Q4 | $5.87M | Buy |
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|
2018
Q3 | $4.42M | Sell |
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|
2018
Q2 | $4.16M | Buy |
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|
2018
Q1 | $3.98M | Buy |
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|
2017
Q4 | $3.84M | Buy |
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|
2017
Q3 | $3.59M | Buy |
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|
2017
Q2 | $3.43M | Buy |
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|
2017
Q1 | $3.13M | Buy |
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|
2016
Q4 | $2.96M | Buy |
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|
2016
Q3 | $2.84M | Buy |
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|
2016
Q2 | $2.54M | Sell |
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|
2016
Q1 | $2.52M | Sell |
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|
2015
Q4 | $2.5M | Sell |
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|
2015
Q3 | $2.35M | Buy |
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|
2015
Q2 | $561K | Sell |
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|
2015
Q1 | $582K | Buy |
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|
2014
Q4 | $570K | Buy |
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|
2014
Q3 | $545K | Sell |
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|
2014
Q2 | $723K | Buy |
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|
2014
Q1 | $690K | Hold |
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|
2013
Q4 | $681K | Buy |
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|
2013
Q3 | $416K | Sell |
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|
2013
Q2 | $566K | Buy |
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