CG
Colony Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.4M | Sell |
216,847
-31,418
| -13% | -$3.25M | 0.34% | 76 |
|
|
2023
Q2 | $26.3M | Sell |
248,265
-1,104,212
| -82% | -$117M | 0.37% | 67 |
|
|
2023
Q1 | $143M | Buy |
1,352,477
+73,011
| +6% | +$7.7M | 2.11% | 7 |
|
|
2022
Q4 | $138M | Buy |
1,279,466
+30,576
| +2% | +$3.31M | 1.95% | 7 |
|
|
2022
Q3 | $118M | Buy |
1,248,890
+54,979
| +5% | +$5.22M | 2.09% | 7 |
|
|
2022
Q2 | $121M | Buy |
1,193,911
+115,165
| +11% | +$11.7M | 2.09% | 7 |
|
|
2022
Q1 | $121M | Buy |
1,078,746
+220,539
| +26% | +$24.8M | 1.81% | 9 |
|
|
2021
Q4 | $96.2M | Buy |
858,207
+397,287
| +86% | +$44.5M | 1.69% | 9 |
|
|
2021
Q3 | $47.6M | Buy |
460,920
+35,022
| +8% | +$3.62M | 0.91% | 22 |
|
|
2021
Q2 | $44.6M | Buy |
425,898
+38,307
| +10% | +$4.01M | 0.89% | 20 |
|
|
2021
Q1 | $39.2M | Buy |
387,591
+370,751
| +2,202% | +$37.5M | 0.82% | 21 |
|
|
2020
Q4 | $1.54M | Buy |
16,840
+2,357
| +16% | +$216K | 0.04% | 305 |
|
|
2020
Q3 | $1.17M | Buy |
14,483
+91
| +0.6% | +$7.36K | 0.03% | 339 |
|
|
2020
Q2 | $1.13M | Buy |
14,392
+5,023
| +54% | +$396K | 0.03% | 329 |
|
|
2020
Q1 | $663K | Buy |
+9,369
| New | +$663K | 0.02% | 401 |
|
|
2016
Q1 | – | Sell |
-2,614
| Closed | -$175K | – | 648 |
|
|
2015
Q4 | $175K | Buy |
2,614
+794
| +44% | +$53.2K | 0.02% | 364 |
|
|
2015
Q3 | $114K | Buy |
1,820
+30
| +2% | +$1.88K | 0.01% | 390 |
|
|
2015
Q2 | $121K | Hold |
1,790
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $122K | Buy |
+1,790
| New | +$122K | 0.01% | 338 |
|
|
2014
Q3 | – | Sell |
-56
| Closed | -$4K | – | 875 |
|
|
2014
Q2 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 640 |
|