Colony Group’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.36M | Buy |
14,584
+1
| +0% | +$93 | 0.02% | 387 |
|
|
2023
Q2 | $1.41M | Sell |
14,583
-3,000
| -17% | -$291K | 0.02% | 386 |
|
|
2023
Q1 | $1.62M | Buy |
17,583
+6,209
| +55% | +$572K | 0.02% | 371 |
|
|
2022
Q4 | $980K | Sell |
11,374
-2,000
| -15% | -$172K | 0.01% | 487 |
|
|
2022
Q3 | $1.06M | Buy |
13,374
+2,000
| +18% | +$158K | 0.02% | 433 |
|
|
2022
Q2 | $971K | Hold |
11,374
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $1.15M | Sell |
11,374
-7
| -0.1% | -$709 | 0.02% | 458 |
|
|
2021
Q4 | $1.22M | Buy |
11,381
+8,056
| +242% | +$866K | 0.02% | 405 |
|
|
2021
Q3 | $339K | Sell |
3,325
-10,210
| -75% | -$1.04M | 0.01% | 662 |
|
|
2021
Q2 | $1.4M | Buy |
13,535
+879
| +7% | +$91.1K | 0.03% | 345 |
|
|
2021
Q1 | $1.23M | Buy |
12,656
+8,800
| +228% | +$856K | 0.03% | 363 |
|
|
2020
Q4 | $357K | Buy |
3,856
+58
| +2% | +$5.37K | 0.01% | 571 |
|
|
2020
Q3 | $306K | Sell |
3,798
-110
| -3% | -$8.86K | 0.01% | 584 |
|
|
2020
Q2 | $292K | Hold |
3,908
| – | – | 0.01% | 555 |
|
|
2020
Q1 | $245K | Sell |
3,908
-644
| -14% | -$40.4K | 0.01% | 595 |
|
|
2019
Q4 | $369K | Buy |
4,552
+110
| +2% | +$8.92K | 0.01% | 582 |
|
|
2019
Q3 | $332K | Buy |
4,442
+20
| +0.5% | +$1.5K | 0.01% | 560 |
|
|
2019
Q2 | $332K | Sell |
4,422
-475
| -10% | -$35.7K | 0.01% | 576 |
|
|
2019
Q1 | $358K | Buy |
+4,897
| New | +$358K | 0.02% | 474 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$227K | – | 543 |
|
|
2018
Q3 | $227K | Buy |
+3,000
| New | +$227K | 0.01% | 466 |
|