Vanguard Mid-Cap Value ETF shares owned by Colony Group
Quarter-by-quarter ownership of Vanguard Mid-Cap Value ETF (VOE) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Vanguard Mid-Cap Value ETF
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Quarterly reported holdings in Vanguard Mid-Cap Value ETF by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $41M | 316k | 130.96 |
| 2023-06-30 | $45M | 322k | 138.38 |
| 2023-03-31 | $42M | 317k | 134.07 |
| 2022-12-31 | $82M | 603k | 135.24 |
| 2022-09-30 | $36M | 297k | 121.77 |
| 2022-06-30 | $34M | 260k | 129.52 |
| 2022-03-31 | $42M | 283k | 149.67 |
| 2021-12-31 | $43M | 287k | 150.33 |
| 2021-09-30 | $19M | 137k | 139.61 |
| 2021-06-30 | $17M | 122k | 140.50 |
| 2021-03-31 | $16M | 118k | 134.87 |
| 2020-12-31 | $14M | 116k | 118.96 |
| 2020-09-30 | $11M | 113k | 101.37 |
| 2020-06-30 | $11M | 114k | 95.70 |
| 2020-03-31 | $13M | 159k | 81.29 |
| 2019-12-31 | $4.7M | 40k | 119.19 |
| 2019-09-30 | $4.3M | 38k | 112.99 |
| 2019-06-30 | $4.2M | 38k | 111.35 |
| 2019-03-31 | $4.1M | 38k | 107.88 |
| 2018-12-31 | $3.6M | 38k | 95.25 |
| 2018-09-30 | $4.6M | 41k | 113.06 |
| 2018-06-30 | $4.6M | 42k | 110.47 |
| 2018-03-31 | $4.4M | 41k | 109.39 |
| 2017-12-31 | $4.8M | 43k | 111.58 |
| 2017-09-30 | $4.5M | 43k | 105.64 |
| 2017-06-30 | $4.4M | 42k | 102.87 |
| 2017-03-31 | $3.7M | 36k | 101.91 |
| 2016-12-31 | $3.2M | 33k | 97.20 |
| 2016-09-30 | $2.1M | 22k | 93.59 |
| 2016-06-30 | $2.0M | 23k | 89.10 |
| 2016-03-31 | $1.8M | 21k | 87.13 |
| 2015-12-31 | $2.7M | 31k | 85.95 |
| 2015-09-30 | $1.6M | 20k | 83.24 |
| 2015-06-30 | $1.4M | 15k | 90.59 |
| 2015-03-31 | $2.2M | 24k | 91.90 |
| 2014-12-31 | $2.7M | 30k | 89.42 |
| 2014-09-30 | $1.1M | 13k | 84.90 |
| 2014-06-30 | $950k | 11k | 86.98 |
| 2014-03-31 | $786k | 9.5k | 82.79 |
| 2013-12-31 | $1.1M | 13k | 79.78 |