Colony Group’s Vanguard Growth ETF VUG Stock Holding History

Colony Group’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$24.6M	Sell	90,477 -1,101	-1%	-$300K	0.37%	67
2023 Q2	$25.9M	Buy	91,578 +21,067	+30%	+$5.96M	0.37%	69
2023 Q1	$17.6M	Buy	70,511 +10,727	+18%	+$2.68M	0.26%	100
2022 Q4	$12.7M	Sell	59,784 -18,465	-24%	-$3.94M	0.18%	131
2022 Q3	$16.7M	Buy	78,249 +4,552	+6%	+$974K	0.3%	86
2022 Q2	$16.4M	Buy	73,697 +40,163	+120%	+$8.95M	0.28%	91
2022 Q1	$9.64M	Buy	33,534 +722	+2%	+$208K	0.14%	139
2021 Q4	$10.5M	Buy	32,812 +364	+1%	+$117K	0.18%	105
2021 Q3	$9.42M	Sell	32,448 -190	-0.6%	-$55.1K	0.18%	104
2021 Q2	$9.36M	Buy	32,638 +250	+0.8%	+$71.7K	0.19%	107
2021 Q1	$8.33M	Buy	32,388 +396	+1%	+$102K	0.17%	117
2020 Q4	$8.11M	Buy	31,992 +1,262	+4%	+$320K	0.19%	108
2020 Q3	$7M	Buy	30,730 +7,561	+33%	+$1.72M	0.18%	116
2020 Q2	$4.68M	Buy	23,169 +5,354	+30%	+$1.08M	0.14%	152
2020 Q1	$2.79M	Buy	17,815 +5,448	+44%	+$854K	0.09%	199
2019 Q4	$2.25M	Buy	12,367 +5,276	+74%	+$961K	0.06%	281
2019 Q3	$1.18M	Sell	7,091 -742	-9%	-$123K	0.04%	345
2019 Q2	$1.28M	Buy	7,833 +55	+0.7%	+$8.99K	0.04%	339
2019 Q1	$1.22M	Sell	7,778 -201	-3%	-$31.5K	0.05%	262
2018 Q4	$1.07M	Buy	7,979 +1,918	+32%	+$258K	0.05%	249
2018 Q3	$976K	Buy	6,061 +274	+5%	+$44.1K	0.05%	270
2018 Q2	$867K	Buy	5,787 +2,287	+65%	+$343K	0.05%	276
2018 Q1	$497K	Buy	+3,500	New	+$497K	0.03%	338
2016 Q1	–	Sell	-8,825	Closed	-$939K	–	644
2015 Q4	$939K	Buy	8,825 +2	+0%	+$213	0.09%	200
2015 Q3	$885K	Buy	8,823 +8,036	+1,021%	+$806K	0.1%	182
2015 Q2	$84K	Hold	787	–	–	0.01%	431
2015 Q1	$82K	Hold	787	–	–	0.01%	378
2014 Q4	$82K	Hold	787	–	–	0.01%	397
2014 Q3	$78K	Hold	787	–	–	0.01%	386
2014 Q2	$78K	Buy	787 +337	+75%	+$33.4K	0.01%	288
2014 Q1	$42K	Hold	450	–	–	0.01%	353
2013 Q4	$42K	Buy	+450	New	+$42K	0.01%	340