Colony Group’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $104M | Sell |
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|
2023
Q2 | $109M | Sell |
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|
2023
Q1 | $102M | Buy |
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|
2022
Q4 | $95.7M | Buy |
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|
2022
Q3 | $89.8M | Buy |
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|
2022
Q2 | $93.2M | Sell |
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|
2022
Q1 | $114M | Buy |
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|
2021
Q4 | $113M | Sell |
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|
2021
Q3 | $104M | Sell |
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|
2021
Q2 | $105M | Buy |
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|
2021
Q1 | $95.8M | Sell |
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|
2020
Q4 | $91.2M | Buy |
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|
2020
Q3 | $79.5M | Buy |
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|
2020
Q2 | $71.8M | Sell |
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|
2020
Q1 | $62.2M | Buy |
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|
2019
Q4 | $76.5M | Buy |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $988K | Sell |
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|
2018
Q4 | $878K | Buy |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $881K | Buy |
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|
2018
Q1 | $821K | Buy |
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|
2017
Q4 | $593K | Buy |
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|
2017
Q3 | $518K | Sell |
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|
2017
Q2 | $570K | Buy |
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|
2017
Q1 | $379K | Sell |
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|
2016
Q4 | $362K | Hold |
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|
2016
Q3 | $349K | Sell |
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|
2016
Q2 | $516K | Buy |
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|
2016
Q1 | $409K | Buy |
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|
2015
Q4 | $170K | Buy |
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|
2015
Q3 | $161K | Buy |
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|
2015
Q2 | $56K | Sell |
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|
2015
Q1 | $94K | Buy |
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|
2014
Q4 | $55K | Hold |
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|
2014
Q3 | $53K | Sell |
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|
2014
Q2 | $58K | Buy |
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|
2014
Q1 | $51K | Sell |
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|
2013
Q4 | $370K | Buy |
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|
2013
Q3 | $49K | Buy |
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