CG
Colony Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $104M | Sell |
488,798
-4,486
| -0.9% | -$953K | 1.56% | 9 |
|
|
2023
Q2 | $109M | Sell |
493,284
-8,841
| -2% | -$1.95M | 1.54% | 9 |
|
|
2023
Q1 | $102M | Buy |
502,125
+1,449
| +0.3% | +$296K | 1.52% | 10 |
|
|
2022
Q4 | $95.7M | Buy |
500,676
+326
| +0.1% | +$62.3K | 1.35% | 10 |
|
|
2022
Q3 | $89.8M | Buy |
500,350
+6,123
| +1% | +$1.1M | 1.59% | 10 |
|
|
2022
Q2 | $93.2M | Sell |
494,227
-4,405
| -0.9% | -$831K | 1.6% | 10 |
|
|
2022
Q1 | $114M | Buy |
498,632
+29,695
| +6% | +$6.76M | 1.7% | 10 |
|
|
2021
Q4 | $113M | Sell |
468,937
-561
| -0.1% | -$135K | 1.99% | 7 |
|
|
2021
Q3 | $104M | Sell |
469,498
-166
| -0% | -$36.9K | 2% | 7 |
|
|
2021
Q2 | $105M | Buy |
469,664
+6,334
| +1% | +$1.41M | 2.08% | 7 |
|
|
2021
Q1 | $95.8M | Sell |
463,330
-5,196
| -1% | -$1.07M | 2.01% | 6 |
|
|
2020
Q4 | $91.2M | Buy |
468,526
+1,566
| +0.3% | +$305K | 2.1% | 6 |
|
|
2020
Q3 | $79.5M | Buy |
466,960
+8,363
| +2% | +$1.42M | 2.07% | 6 |
|
|
2020
Q2 | $71.8M | Sell |
458,597
-24,151
| -5% | -$3.78M | 2.08% | 7 |
|
|
2020
Q1 | $62.2M | Buy |
482,748
+15,251
| +3% | +$1.97M | 2.02% | 5 |
|
|
2019
Q4 | $76.5M | Buy |
467,497
+460,807
| +6,888% | +$75.4M | 1.93% | 5 |
|
|
2019
Q3 | $1.01M | Sell |
6,690
-66
| -1% | -$9.96K | 0.03% | 369 |
|
|
2019
Q2 | $1.01M | Sell |
6,756
-74
| -1% | -$11.1K | 0.03% | 382 |
|
|
2019
Q1 | $988K | Sell |
6,830
-49
| -0.7% | -$7.09K | 0.04% | 295 |
|
|
2018
Q4 | $878K | Buy |
6,879
+144
| +2% | +$18.4K | 0.04% | 276 |
|
|
2018
Q3 | $1.01M | Buy |
6,735
+464
| +7% | +$69.4K | 0.05% | 267 |
|
|
2018
Q2 | $881K | Buy |
6,271
+221
| +4% | +$31K | 0.05% | 274 |
|
|
2018
Q1 | $821K | Buy |
6,050
+1,727
| +40% | +$234K | 0.04% | 270 |
|
|
2017
Q4 | $593K | Buy |
4,323
+322
| +8% | +$44.2K | 0.04% | 291 |
|
|
2017
Q3 | $518K | Sell |
4,001
-580
| -13% | -$75.1K | 0.04% | 288 |
|
|
2017
Q2 | $570K | Buy |
4,581
+1,456
| +47% | +$181K | 0.04% | 268 |
|
|
2017
Q1 | $379K | Sell |
3,125
-13
| -0.4% | -$1.58K | 0.04% | 215 |
|
|
2016
Q4 | $362K | Hold |
3,138
| – | – | 0.04% | 219 |
|
|
2016
Q3 | $349K | Sell |
3,138
-1,676
| -35% | -$186K | 0.04% | 204 |
|
|
2016
Q2 | $516K | Buy |
4,814
+913
| +23% | +$97.9K | 0.06% | 172 |
|
|
2016
Q1 | $409K | Buy |
3,901
+2,269
| +139% | +$238K | 0.05% | 179 |
|
|
2015
Q4 | $170K | Buy |
1,632
+6
| +0.4% | +$625 | 0.02% | 370 |
|
|
2015
Q3 | $161K | Buy |
1,626
+1,106
| +213% | +$110K | 0.02% | 345 |
|
|
2015
Q2 | $56K | Sell |
520
-353
| -40% | -$38K | 0.01% | 468 |
|
|
2015
Q1 | $94K | Buy |
873
+353
| +68% | +$38K | 0.01% | 365 |
|
|
2014
Q4 | $55K | Hold |
520
| – | – | 0.01% | 438 |
|
|
2014
Q3 | $53K | Sell |
520
-51
| -9% | -$5.2K | 0.01% | 418 |
|
|
2014
Q2 | $58K | Buy |
571
+51
| +10% | +$5.18K | 0.01% | 323 |
|
|
2014
Q1 | $51K | Sell |
520
-3,340
| -87% | -$328K | 0.01% | 326 |
|
|
2013
Q4 | $370K | Buy |
3,860
+3,303
| +593% | +$317K | 0.05% | 173 |
|
|
2013
Q3 | $49K | Buy |
+557
| New | +$49K | 0.01% | 142 |
|