CG
Colony Group’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $65.8M | Buy |
459,216
+28,707
| +7% | +$4.11M | 0.99% | 15 |
|
|
2023
Q2 | $64.1M | Buy |
430,509
+68,751
| +19% | +$10.2M | 0.91% | 17 |
|
|
2023
Q1 | $50.7M | Buy |
361,758
+19,408
| +6% | +$2.72M | 0.75% | 25 |
|
|
2022
Q4 | $45.5M | Buy |
342,350
+9,680
| +3% | +$1.29M | 0.64% | 34 |
|
|
2022
Q3 | $42.3M | Sell |
332,670
-31,746
| -9% | -$4.04M | 0.75% | 24 |
|
|
2022
Q2 | $47.8M | Sell |
364,416
-13,057
| -3% | -$1.71M | 0.82% | 22 |
|
|
2022
Q1 | $62.5M | Sell |
377,473
-8,382
| -2% | -$1.39M | 0.93% | 19 |
|
|
2021
Q4 | $70.6M | Buy |
385,855
+9,049
| +2% | +$1.65M | 1.24% | 13 |
|
|
2021
Q3 | $68.7M | Buy |
376,806
+6,312
| +2% | +$1.15M | 1.32% | 12 |
|
|
2021
Q2 | $69.9M | Sell |
370,494
-15,919
| -4% | -$3M | 1.39% | 11 |
|
|
2021
Q1 | $68.4M | Sell |
386,413
-23,055
| -6% | -$4.08M | 1.44% | 10 |
|
|
2020
Q4 | $67.4M | Sell |
409,468
-26,494
| -6% | -$4.36M | 1.56% | 10 |
|
|
2020
Q3 | $56.6M | Sell |
435,962
-5,878
| -1% | -$762K | 1.47% | 10 |
|
|
2020
Q2 | $52.3M | Buy |
441,840
+52,437
| +13% | +$6.21M | 1.51% | 12 |
|
|
2020
Q1 | $35.3M | Buy |
389,403
+38,994
| +11% | +$3.53M | 1.15% | 15 |
|
|
2019
Q4 | $44.1M | Buy |
350,409
+36,082
| +11% | +$4.55M | 1.11% | 13 |
|
|
2019
Q3 | $36.6M | Buy |
314,327
+8,713
| +3% | +$1.01M | 1.16% | 13 |
|
|
2019
Q2 | $36.2M | Buy |
305,614
+4,920
| +2% | +$583K | 1.15% | 13 |
|
|
2019
Q1 | $34.7M | Buy |
300,694
+14,256
| +5% | +$1.65M | 1.46% | 9 |
|
|
2018
Q4 | $28.6M | Sell |
286,438
-57,660
| -17% | -$5.75M | 1.38% | 11 |
|
|
2018
Q3 | $42.2M | Buy |
344,098
+9,093
| +3% | +$1.11M | 2.11% | 5 |
|
|
2018
Q2 | $39.5M | Buy |
335,005
+5,502
| +2% | +$648K | 2.06% | 5 |
|
|
2018
Q1 | $36.8M | Buy |
329,503
+28,755
| +10% | +$3.21M | 2% | 5 |
|
|
2017
Q4 | $33.6M | Buy |
300,748
+43,204
| +17% | +$4.83M | 2.1% | 5 |
|
|
2017
Q3 | $27.6M | Buy |
257,544
+83,738
| +48% | +$8.97M | 1.88% | 5 |
|
|
2017
Q2 | $17.8M | Buy |
173,806
+143,719
| +478% | +$14.7M | 1.27% | 14 |
|
|
2017
Q1 | $3.01M | Buy |
30,087
+19,473
| +183% | +$1.94M | 0.28% | 76 |
|
|
2016
Q4 | $1.02M | Buy |
+10,614
| New | +$1.02M | 0.11% | 166 |
|
|
2016
Q1 | – | Sell |
-1,714
| Closed | -$144K | – | 647 |
|
|
2015
Q4 | $144K | Buy |
1,714
+448
| +35% | +$37.6K | 0.01% | 395 |
|
|
2015
Q3 | $103K | Buy |
1,266
+382
| +43% | +$31.1K | 0.01% | 402 |
|
|
2015
Q2 | $81K | Sell |
884
-115
| -12% | -$10.5K | 0.01% | 440 |
|
|
2015
Q1 | $92K | Buy |
999
+123
| +14% | +$11.3K | 0.01% | 369 |
|
|
2014
Q4 | $77K | Buy |
876
+165
| +23% | +$14.5K | 0.01% | 405 |
|
|
2014
Q3 | $59K | Sell |
711
-1,961
| -73% | -$163K | 0.01% | 411 |
|
|
2014
Q2 | $234K | Buy |
2,672
+201
| +8% | +$17.6K | 0.03% | 200 |
|
|
2014
Q1 | $210K | Buy |
2,471
+365
| +17% | +$31K | 0.03% | 204 |
|
|
2013
Q4 | $174K | Buy |
+2,106
| New | +$174K | 0.02% | 213 |
|