Colony Group’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $65.8M | Buy |
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|
2023
Q2 | $64.1M | Buy |
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|
2023
Q1 | $50.7M | Buy |
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|
2022
Q4 | $45.5M | Buy |
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|
2022
Q3 | $42.3M | Sell |
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|
2022
Q2 | $47.8M | Sell |
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|
2022
Q1 | $62.5M | Sell |
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|
2021
Q4 | $70.6M | Buy |
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|
2021
Q3 | $68.7M | Buy |
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|
2021
Q2 | $69.9M | Sell |
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|
2021
Q1 | $68.4M | Sell |
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|
2020
Q4 | $67.4M | Sell |
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|
2020
Q3 | $56.6M | Sell |
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|
2020
Q2 | $52.3M | Buy |
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|
2020
Q1 | $35.3M | Buy |
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|
2019
Q4 | $44.1M | Buy |
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|
2019
Q3 | $36.6M | Buy |
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|
2019
Q2 | $36.2M | Buy |
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|
2019
Q1 | $34.7M | Buy |
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|
2018
Q4 | $28.6M | Sell |
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|
2018
Q3 | $42.2M | Buy |
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|
2018
Q2 | $39.5M | Buy |
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|
2018
Q1 | $36.8M | Buy |
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|
2017
Q4 | $33.6M | Buy |
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|
2017
Q3 | $27.6M | Buy |
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|
2017
Q2 | $17.8M | Buy |
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|
2017
Q1 | $3M | Buy |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $144K | Buy |
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|
2015
Q3 | $103K | Buy |
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|
2015
Q2 | $81K | Sell |
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|
2015
Q1 | $92K | Buy |
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|
2014
Q4 | $77K | Buy |
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|
2014
Q3 | $59K | Sell |
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|
2014
Q2 | $234K | Buy |
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|
2014
Q1 | $210K | Buy |
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|
2013
Q4 | $174K | Buy |
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