CG
Colony Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $49.3M | Buy |
1,258,501
+53,671
| +4% | +$2.1M | 0.74% | 26 |
|
|
2023
Q2 | $49M | Buy |
1,204,830
+58,228
| +5% | +$2.37M | 0.7% | 28 |
|
|
2023
Q1 | $46.3M | Sell |
1,146,602
-773,962
| -40% | -$31.3M | 0.69% | 29 |
|
|
2022
Q4 | $74.9M | Buy |
1,920,564
+1,295,438
| +207% | +$50.5M | 1.05% | 16 |
|
|
2022
Q3 | $22.8M | Buy |
625,126
+75,856
| +14% | +$2.77M | 0.4% | 58 |
|
|
2022
Q2 | $22.9M | Sell |
549,270
-1,149,351
| -68% | -$47.9M | 0.39% | 58 |
|
|
2022
Q1 | $78.4M | Buy |
1,698,621
+341,192
| +25% | +$15.7M | 1.17% | 12 |
|
|
2021
Q4 | $67.1M | Sell |
1,357,429
-679,069
| -33% | -$33.6M | 1.18% | 14 |
|
|
2021
Q3 | $102M | Buy |
2,036,498
+48,628
| +2% | +$2.43M | 1.95% | 8 |
|
|
2021
Q2 | $108M | Buy |
1,987,870
+1,466,832
| +282% | +$79.7M | 2.15% | 6 |
|
|
2021
Q1 | $27.1M | Buy |
521,038
+32,668
| +7% | +$1.7M | 0.57% | 44 |
|
|
2020
Q4 | $24.5M | Buy |
488,370
+181,935
| +59% | +$9.12M | 0.56% | 45 |
|
|
2020
Q3 | $13.3M | Buy |
306,435
+2,433
| +0.8% | +$105K | 0.34% | 71 |
|
|
2020
Q2 | $12M | Sell |
304,002
-151,628
| -33% | -$6.01M | 0.35% | 70 |
|
|
2020
Q1 | $15.3M | Buy |
455,630
+97,746
| +27% | +$3.28M | 0.5% | 50 |
|
|
2019
Q4 | $15.9M | Buy |
357,884
+45,855
| +15% | +$2.04M | 0.4% | 69 |
|
|
2019
Q3 | $12.6M | Sell |
312,029
-6,176
| -2% | -$249K | 0.4% | 73 |
|
|
2019
Q2 | $13.5M | Buy |
318,205
+8,082
| +3% | +$344K | 0.43% | 68 |
|
|
2019
Q1 | $13.2M | Sell |
310,123
-111,820
| -27% | -$4.75M | 0.55% | 51 |
|
|
2018
Q4 | $16.1M | Buy |
421,943
+335,885
| +390% | +$12.8M | 0.78% | 35 |
|
|
2018
Q3 | $3.53M | Buy |
86,058
+4,941
| +6% | +$203K | 0.18% | 120 |
|
|
2018
Q2 | $3.42M | Sell |
81,117
-4,109
| -5% | -$173K | 0.18% | 125 |
|
|
2018
Q1 | $4M | Buy |
85,226
+8,849
| +12% | +$416K | 0.22% | 108 |
|
|
2017
Q4 | $3.51M | Buy |
76,377
+8,761
| +13% | +$402K | 0.22% | 97 |
|
|
2017
Q3 | $2.95M | Buy |
67,616
+5,236
| +8% | +$228K | 0.2% | 104 |
|
|
2017
Q2 | $2.55M | Buy |
62,380
+41,759
| +203% | +$1.71M | 0.18% | 119 |
|
|
2017
Q1 | $819K | Sell |
20,621
-492
| -2% | -$19.5K | 0.08% | 178 |
|
|
2016
Q4 | $755K | Buy |
21,113
+1,325
| +7% | +$47.4K | 0.08% | 180 |
|
|
2016
Q3 | $745K | Buy |
+19,788
| New | +$745K | 0.08% | 171 |
|
|
2016
Q1 | – | Sell |
-119,308
| Closed | -$3.9M | – | 646 |
|
|
2015
Q4 | $3.9M | Buy |
119,308
+88,468
| +287% | +$2.89M | 0.36% | 68 |
|
|
2015
Q3 | $1.02M | Buy |
30,840
+13,201
| +75% | +$437K | 0.12% | 163 |
|
|
2015
Q2 | $721K | Buy |
17,639
+14,797
| +521% | +$605K | 0.08% | 219 |
|
|
2015
Q1 | $116K | Sell |
2,842
-19,480
| -87% | -$795K | 0.01% | 350 |
|
|
2014
Q4 | $893K | Sell |
22,322
-10,678
| -32% | -$427K | 0.09% | 193 |
|
|
2014
Q3 | $1.38M | Buy |
33,000
+32,790
| +15,614% | +$1.37M | 0.15% | 128 |
|
|
2014
Q2 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 540 |
|
|
2013
Q4 | – | Sell |
-590
| Closed | -$24K | – | 714 |
|
|
2013
Q3 | $24K | Buy |
+590
| New | +$24K | ﹤0.01% | 152 |
|