Colony Group’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.92M | Sell |
20,123
-2,780
| -12% | -$568K | 0.06% | 242 |
|
|
2023
Q2 | $4.71M | Buy |
22,903
+2,909
| +15% | +$564K | 0.07% | 227 |
|
|
2023
Q1 | $3.9M | Sell |
19,994
-6,533
| -25% | -$1.25M | 0.06% | 256 |
|
|
2022
Q4 | $4.77M | Buy |
26,527
+742
| +3% | +$134K | 0.07% | 237 |
|
|
2022
Q3 | $4.4M | Sell |
25,785
-1,908
| -7% | -$361K | 0.08% | 222 |
|
|
2022
Q2 | $4.86M | Sell |
27,693
-188
| -0.7% | -$36.4K | 0.08% | 210 |
|
|
2022
Q1 | $6.21M | Sell |
27,881
-2,927
| -10% | -$646K | 0.09% | 196 |
|
|
2021
Q4 | $7.84M | Buy |
30,808
+8,396
| +37% | +$2.12M | 0.14% | 130 |
|
|
2021
Q3 | $5.3M | Sell |
22,412
-285
| -1% | -$69K | 0.1% | 171 |
|
|
2021
Q2 | $5.36M | Sell |
22,697
-1,392
| -6% | -$312K | 0.11% | 167 |
|
|
2021
Q1 | $5.17M | Sell |
24,089
-523
| -2% | -$113K | 0.11% | 174 |
|
|
2020
Q4 | $5.22M | Sell |
24,612
-591
| -2% | -$116K | 0.12% | 161 |
|
|
2020
Q3 | $4.54M | Sell |
25,203
-259
| -1% | -$45.7K | 0.12% | 163 |
|
|
2020
Q2 | $4.2M | Sell |
25,462
-610
| -2% | -$92.2K | 0.12% | 162 |
|
|
2020
Q1 | $3.3M | Buy |
26,072
+347
| +1% | +$52.7K | 0.11% | 181 |
|
|
2019
Q4 | $4.08M | Buy |
25,725
+650
| +3% | +$99.2K | 0.1% | 189 |
|
|
2019
Q3 | $3.71M | Sell |
25,075
-91
| -0.4% | -$13.6K | 0.12% | 184 |
|
|
2019
Q2 | $3.76M | Sell |
25,166
-101
| -0.4% | -$14.7K | 0.12% | 184 |
|
|
2019
Q1 | $3.61M | Buy |
25,267
+170
| +0.7% | +$22.9K | 0.15% | 129 |
|
|
2018
Q4 | $3M | Buy |
25,097
+388
| +2% | +$49.8K | 0.15% | 139 |
|
|
2018
Q3 | $3.52M | Sell |
24,709
-1,116
| -4% | -$156K | 0.18% | 121 |
|
|
2018
Q2 | $3.47M | Buy |
25,825
+1
| +0% | +$133 | 0.18% | 123 |
|
|
2018
Q1 | $3.35M | Sell |
25,824
-490
| -2% | -$64.4K | 0.18% | 123 |
|
|
2017
Q4 | $3.36M | Sell |
26,314
-1,466
| -5% | -$184K | 0.21% | 101 |
|
|
2017
Q3 | $3.38M | Sell |
27,780
-221
| -0.8% | -$26.3K | 0.23% | 91 |
|
|
2017
Q2 | $3.29M | Buy |
28,001
+4,236
| +18% | +$492K | 0.23% | 91 |
|
|
2017
Q1 | $2.68M | Buy |
23,765
+3,373
| +17% | +$375K | 0.25% | 88 |
|
|
2016
Q4 | $2.15M | Buy |
20,392
+5,771
| +39% | +$605K | 0.23% | 107 |
|
|
2016
Q3 | $1.55M | Buy |
14,621
+1,143
| +8% | +$121K | 0.17% | 128 |
|
|
2016
Q2 | $1.37M | Buy |
13,478
+354
| +3% | +$35.8K | 0.15% | 129 |
|
|
2016
Q1 | $1.32M | Buy |
13,124
+372
| +3% | +$34.7K | 0.15% | 125 |
|
|
2015
Q4 | $1.27M | Buy |
12,752
+626
| +5% | +$63.4K | 0.12% | 164 |
|
|
2015
Q3 | $1.18M | Buy |
12,126
+1,446
| +14% | +$151K | 0.14% | 150 |
|
|
2015
Q2 | $1.14M | Sell |
10,680
-295
| -3% | -$32K | 0.12% | 160 |
|
|
2015
Q1 | $1.19M | Buy |
10,975
+402
| +4% | +$41.9K | 0.13% | 139 |
|
|
2014
Q4 | $1.07M | Buy |
10,573
+1,374
| +15% | +$136K | 0.11% | 173 |
|
|
2014
Q3 | $886K | Buy |
9,199
+730
| +9% | +$70.7K | 0.1% | 176 |
|
|
2014
Q2 | $816K | Buy |
8,469
+1,822
| +27% | +$169K | 0.11% | 140 |
|
|
2014
Q1 | $616K | Buy |
6,647
+127
| +2% | +$11.6K | 0.08% | 159 |
|
|
2013
Q4 | $588K | Buy |
+6,520
| New | +$569K | 0.08% | 156 |
|
Other funds holding VOT
TI
Colony Group's VOT Position: Q3 2023 in Review
Colony Group reduced its Vanguard Morningstar Mid-Cap Growth ETF (VOT) stake by 12% in Q3 2023, selling an estimated $568K and leaving 20,123 shares worth $3.92M. The position accounts for 0.06% of the portfolio, ranked #242.
Colony Group first reported a position in VOT in Q4 2013 and has held it in 40 quarters since. The position peaked at $7.84M in Q4 2021. 755 funds tracked by Wall St. Rank hold VOT as of Q3 2023.
- Colony Group held 20,123 shares of Vanguard Morningstar Mid-Cap Growth ETF worth $3.92M as of Q3 2023.
- Colony Group sold 2,780 Vanguard Morningstar Mid-Cap Growth ETF shares in Q3 2023, an estimated $568K.
- Vanguard Morningstar Mid-Cap Growth ETF made up 0.06% of Colony Group's portfolio in Q3 2023, its #242 holding.
- Colony Group first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $7.84M in Q4 2021.
- 755 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.