Vanguard Dividend Appreciation ETF shares owned by Colony Group
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $133M | 855k | 155.38 |
| 2023-06-30 | $141M | 866k | 162.43 |
| 2023-03-31 | $151M | 980k | 154.01 |
| 2022-12-31 | $162M | 1.1M | 151.85 |
| 2022-09-30 | $146M | 1.1M | 135.16 |
| 2022-06-30 | $151M | 1.1M | 143.47 |
| 2022-03-31 | $189M | 1.2M | 162.16 |
| 2021-12-31 | $130M | 755k | 171.75 |
| 2021-09-30 | $192M | 1.3M | 153.60 |
| 2021-06-30 | $178M | 1.1M | 154.79 |
| 2021-03-31 | $166M | 1.1M | 147.08 |
| 2020-12-31 | $150M | 1.1M | 141.17 |
| 2020-09-30 | $131M | 1.0M | 128.66 |
| 2020-06-30 | $80M | 681k | 117.18 |
| 2020-03-31 | $95M | 922k | 103.39 |
| 2019-12-31 | $25M | 198k | 124.66 |
| 2019-09-30 | $7.7M | 65k | 119.58 |
| 2019-06-30 | $7.0M | 60k | 115.17 |
| 2019-03-31 | $5.5M | 51k | 109.64 |
| 2018-12-31 | $4.1M | 42k | 97.96 |
| 2018-09-30 | $3.8M | 34k | 110.69 |
| 2018-06-30 | $3.4M | 33k | 101.63 |
| 2018-03-31 | $3.5M | 34k | 101.04 |
| 2017-12-31 | $1.3M | 13k | 102.05 |
| 2017-09-30 | $1.2M | 13k | 94.79 |
| 2017-06-30 | $1.2M | 13k | 92.68 |
| 2017-03-31 | $887k | 9.9k | 89.92 |
| 2016-12-31 | $840k | 9.9k | 85.16 |
| 2016-09-30 | $843k | 10k | 83.97 |
| 2016-06-30 | $857k | 10k | 83.23 |
| 2016-03-31 | $844k | 10k | 81.26 |
| 2015-12-31 | $805k | 10k | 77.75 |
| 2015-09-30 | $793k | 11k | 73.72 |
| 2015-06-30 | $894k | 11k | 78.55 |
| 2015-03-31 | $1.1M | 14k | 80.49 |
| 2014-12-31 | $1.1M | 13k | 81.19 |
| 2014-09-30 | $837k | 11k | 76.94 |
| 2014-06-30 | $851k | 11k | 77.97 |
| 2014-03-31 | $759k | 10k | 75.23 |
| 2013-12-31 | $11M | 840k | 13.29 |
| 2013-09-30 | $541k | 7.8k | 69.58 |
| 2013-06-30 | $514k | 7.8k | 66.11 |
| 2013-03-31 | $510k | 7.8k | 65.59 |
| 2012-12-31 | $509k | 8.6k | 59.53 |
| 2012-09-30 | $452k | 7.6k | 59.67 |
| 2012-06-30 | $429k | 7.6k | 56.63 |
| 2012-03-31 | $443k | 7.6k | 58.48 |
| 2011-09-30 | $369k | 7.6k | 48.71 |
| 2011-06-30 | $424k | 7.6k | 55.97 |
| 2011-03-31 | $420k | 7.6k | 55.45 |
| 2010-12-31 | $398k | 7.6k | 52.54 |
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