Colony Group’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.92M | Sell |
20,123
-2,780
| -12% | -$541K | 0.06% | 242 |
|
|
2023
Q2 | $4.71M | Buy |
22,903
+2,909
| +15% | +$599K | 0.07% | 227 |
|
|
2023
Q1 | $3.9M | Sell |
19,994
-6,533
| -25% | -$1.27M | 0.06% | 256 |
|
|
2022
Q4 | $4.77M | Buy |
26,527
+742
| +3% | +$133K | 0.07% | 237 |
|
|
2022
Q3 | $4.4M | Sell |
25,785
-1,908
| -7% | -$325K | 0.08% | 222 |
|
|
2022
Q2 | $4.86M | Sell |
27,693
-188
| -0.7% | -$33K | 0.08% | 210 |
|
|
2022
Q1 | $6.21M | Sell |
27,881
-2,927
| -10% | -$652K | 0.09% | 196 |
|
|
2021
Q4 | $7.84M | Buy |
30,808
+8,396
| +37% | +$2.14M | 0.14% | 130 |
|
|
2021
Q3 | $5.3M | Sell |
22,412
-285
| -1% | -$67.3K | 0.1% | 171 |
|
|
2021
Q2 | $5.36M | Sell |
22,697
-1,392
| -6% | -$329K | 0.11% | 167 |
|
|
2021
Q1 | $5.17M | Sell |
24,089
-523
| -2% | -$112K | 0.11% | 174 |
|
|
2020
Q4 | $5.22M | Sell |
24,612
-591
| -2% | -$125K | 0.12% | 161 |
|
|
2020
Q3 | $4.54M | Sell |
25,203
-259
| -1% | -$46.7K | 0.12% | 163 |
|
|
2020
Q2 | $4.2M | Sell |
25,462
-610
| -2% | -$101K | 0.12% | 162 |
|
|
2020
Q1 | $3.3M | Buy |
26,072
+347
| +1% | +$44K | 0.11% | 181 |
|
|
2019
Q4 | $4.09M | Buy |
25,725
+650
| +3% | +$103K | 0.1% | 189 |
|
|
2019
Q3 | $3.71M | Sell |
25,075
-91
| -0.4% | -$13.5K | 0.12% | 184 |
|
|
2019
Q2 | $3.76M | Sell |
25,166
-101
| -0.4% | -$15.1K | 0.12% | 184 |
|
|
2019
Q1 | $3.61M | Buy |
25,267
+170
| +0.7% | +$24.3K | 0.15% | 129 |
|
|
2018
Q4 | $3M | Buy |
25,097
+388
| +2% | +$46.4K | 0.15% | 139 |
|
|
2018
Q3 | $3.52M | Sell |
24,709
-1,116
| -4% | -$159K | 0.18% | 121 |
|
|
2018
Q2 | $3.47M | Buy |
25,825
+1
| +0% | +$134 | 0.18% | 123 |
|
|
2018
Q1 | $3.35M | Sell |
25,824
-490
| -2% | -$63.5K | 0.18% | 123 |
|
|
2017
Q4 | $3.36M | Sell |
26,314
-1,466
| -5% | -$187K | 0.21% | 101 |
|
|
2017
Q3 | $3.38M | Sell |
27,780
-221
| -0.8% | -$26.9K | 0.23% | 91 |
|
|
2017
Q2 | $3.3M | Buy |
28,001
+4,236
| +18% | +$498K | 0.23% | 91 |
|
|
2017
Q1 | $2.68M | Buy |
23,765
+3,373
| +17% | +$381K | 0.25% | 88 |
|
|
2016
Q4 | $2.16M | Buy |
20,392
+5,771
| +39% | +$610K | 0.23% | 107 |
|
|
2016
Q3 | $1.56M | Buy |
14,621
+1,143
| +8% | +$122K | 0.17% | 128 |
|
|
2016
Q2 | $1.37M | Buy |
13,478
+354
| +3% | +$36.1K | 0.15% | 129 |
|
|
2016
Q1 | $1.32M | Buy |
13,124
+372
| +3% | +$37.3K | 0.15% | 125 |
|
|
2015
Q4 | $1.27M | Buy |
12,752
+626
| +5% | +$62.4K | 0.12% | 164 |
|
|
2015
Q3 | $1.18M | Buy |
12,126
+1,446
| +14% | +$141K | 0.14% | 150 |
|
|
2015
Q2 | $1.14M | Sell |
10,680
-295
| -3% | -$31.4K | 0.12% | 160 |
|
|
2015
Q1 | $1.19M | Buy |
10,975
+402
| +4% | +$43.4K | 0.13% | 139 |
|
|
2014
Q4 | $1.07M | Buy |
10,573
+1,374
| +15% | +$140K | 0.11% | 173 |
|
|
2014
Q3 | $886K | Buy |
9,199
+730
| +9% | +$70.3K | 0.1% | 176 |
|
|
2014
Q2 | $816K | Buy |
8,469
+1,822
| +27% | +$176K | 0.11% | 140 |
|
|
2014
Q1 | $616K | Buy |
6,647
+127
| +2% | +$11.8K | 0.08% | 159 |
|
|
2013
Q4 | $588K | Buy |
+6,520
| New | +$588K | 0.08% | 156 |
|