Colony Group’s Vanguard Morningstar Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $24.6M | Sell |
542,862
-6,606
| -1% | -$312K | 0.37% | 67 |
|
|
2023
Q2 | $25.9M | Buy |
549,468
+126,402
| +30% | +$5.48M | 0.37% | 69 |
|
|
2023
Q1 | $17.6M | Buy |
423,066
+64,362
| +18% | +$2.5M | 0.26% | 100 |
|
|
2022
Q4 | $12.7M | Sell |
358,704
-110,790
| -24% | -$4.08M | 0.18% | 131 |
|
|
2022
Q3 | $16.7M | Buy |
469,494
+27,312
| +6% | +$1.1M | 0.3% | 86 |
|
|
2022
Q2 | $16.4M | Buy |
442,182
+240,978
| +120% | +$9.9M | 0.28% | 91 |
|
|
2022
Q1 | $9.64M | Buy |
201,204
+4,332
| +2% | +$205K | 0.14% | 139 |
|
|
2021
Q4 | $10.5M | Buy |
196,872
+2,184
| +1% | +$114K | 0.18% | 105 |
|
|
2021
Q3 | $9.41M | Sell |
194,688
-1,140
| -0.6% | -$56.7K | 0.18% | 104 |
|
|
2021
Q2 | $9.36M | Buy |
195,828
+1,500
| +0.8% | +$68.1K | 0.19% | 107 |
|
|
2021
Q1 | $8.32M | Buy |
194,328
+2,376
| +1% | +$102K | 0.17% | 117 |
|
|
2020
Q4 | $8.11M | Buy |
191,952
+7,572
| +4% | +$302K | 0.19% | 108 |
|
|
2020
Q3 | $7M | Buy |
184,380
+45,366
| +33% | +$1.67M | 0.18% | 116 |
|
|
2020
Q2 | $4.68M | Buy |
139,014
+32,124
| +30% | +$988K | 0.14% | 152 |
|
|
2020
Q1 | $2.79M | Buy |
106,890
+32,688
| +44% | +$979K | 0.09% | 199 |
|
|
2019
Q4 | $2.25M | Buy |
74,202
+31,656
| +74% | +$914K | 0.06% | 281 |
|
|
2019
Q3 | $1.18M | Sell |
42,546
-4,452
| -9% | -$124K | 0.04% | 345 |
|
|
2019
Q2 | $1.28M | Buy |
46,998
+330
| +0.7% | +$8.81K | 0.04% | 339 |
|
|
2019
Q1 | $1.22M | Sell |
46,668
-1,206
| -3% | -$29.8K | 0.05% | 262 |
|
|
2018
Q4 | $1.07M | Buy |
47,874
+11,508
| +32% | +$279K | 0.05% | 249 |
|
|
2018
Q3 | $976K | Buy |
36,366
+1,644
| +5% | +$43K | 0.05% | 270 |
|
|
2018
Q2 | $867K | Buy |
34,722
+13,722
| +65% | +$336K | 0.05% | 276 |
|
|
2018
Q1 | $497K | Buy |
+21,000
| New | +$512K | 0.03% | 338 |
|
|
2016
Q1 | – | Sell |
-52,950
| Closed | -$939K | – | 643 |
|
|
2015
Q4 | $939K | Buy |
52,950
+12
| +0% | +$215 | 0.09% | 200 |
|
|
2015
Q3 | $885K | Buy |
52,938
+48,216
| +1,021% | +$855K | 0.1% | 182 |
|
|
2015
Q2 | $84K | Hold |
4,722
| – | – | 0.01% | 431 |
|
|
2015
Q1 | $82K | Hold |
4,722
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $82K | Hold |
4,722
| – | – | 0.01% | 397 |
|
|
2014
Q3 | $78K | Hold |
4,722
| – | – | 0.01% | 386 |
|
|
2014
Q2 | $78K | Buy |
4,722
+2,022
| +75% | +$32.1K | 0.01% | 288 |
|
|
2014
Q1 | $42K | Hold |
2,700
| – | – | 0.01% | 353 |
|
|
2013
Q4 | $42K | Buy |
+2,700
| New | +$39.9K | 0.01% | 340 |
|
Other funds holding VUG
Colony Group's VUG Position: Q3 2023 in Review
Colony Group reduced its Vanguard Morningstar Growth ETF (VUG) stake by 1.2% in Q3 2023, selling an estimated $312K and leaving 542,862 shares worth $24.6M. The position accounts for 0.37% of the portfolio, ranked #67.
Colony Group first reported a position in VUG in Q4 2013 and has held it in 32 quarters since. The position peaked at $25.9M in Q2 2023. 1,830 funds tracked by Wall St. Rank hold VUG as of Q3 2023.
- Colony Group held 542,862 shares of Vanguard Morningstar Growth ETF worth $24.6M as of Q3 2023.
- Colony Group sold 6,606 Vanguard Morningstar Growth ETF shares in Q3 2023, an estimated $312K.
- Vanguard Morningstar Growth ETF made up 0.37% of Colony Group's portfolio in Q3 2023, its #67 holding.
- Colony Group first reported a position in Vanguard Morningstar Growth ETF in Q4 2013 and has held it in 32 quarters since.
- Colony Group's Vanguard Morningstar Growth ETF position peaked at $25.9M in Q2 2023.
- 1,830 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.