CG
Colony Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $71.5M | Sell |
365,452
-81
| -0% | -$15.9K | 1.07% | 14 |
|
|
2023
Q2 | $74.1M | Buy |
365,533
+5,248
| +1% | +$1.06M | 1.05% | 15 |
|
|
2023
Q1 | $67.3M | Buy |
360,285
+4,535
| +1% | +$847K | 1% | 17 |
|
|
2022
Q4 | $62M | Buy |
355,750
+26,293
| +8% | +$4.58M | 0.87% | 22 |
|
|
2022
Q3 | $53.9M | Sell |
329,457
-2,994
| -0.9% | -$490K | 0.95% | 17 |
|
|
2022
Q2 | $57.3M | Buy |
332,451
+178
| +0.1% | +$30.7K | 0.99% | 18 |
|
|
2022
Q1 | $69.3M | Buy |
332,273
+330,327
| +16,975% | +$68.9M | 1.03% | 15 |
|
|
2021
Q4 | $430K | Hold |
1,946
| – | – | 0.01% | 619 |
|
|
2021
Q3 | $391K | Sell |
1,946
-919
| -32% | -$185K | 0.01% | 624 |
|
|
2021
Q2 | $575K | Buy |
+2,865
| New | +$575K | 0.01% | 500 |
|
|
2020
Q2 | – | Sell |
-94,972
| Closed | -$11.2M | – | 736 |
|
|
2020
Q1 | $11.2M | Buy |
+94,972
| New | +$11.2M | 0.37% | 72 |
|
|
2019
Q1 | – | Sell |
-2,294
| Closed | -$263K | – | 656 |
|
|
2018
Q4 | $263K | Buy |
+2,294
| New | +$263K | 0.01% | 425 |
|
|
2016
Q1 | – | Sell |
-794
| Closed | -$74K | – | 645 |
|
|
2015
Q4 | $74K | Hold |
794
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $70K | Buy |
+794
| New | +$70K | 0.01% | 436 |
|