Vanguard Growth ETF shares owned by Colony Group
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 91k | 272.31 |
| 2023-06-30 | $26M | 92k | 282.96 |
| 2023-03-31 | $18M | 71k | 249.44 |
| 2022-12-31 | $13M | 60k | 213.12 |
| 2022-09-30 | $17M | 78k | 213.95 |
| 2022-06-30 | $16M | 74k | 222.89 |
| 2022-03-31 | $9.6M | 34k | 287.59 |
| 2021-12-31 | $11M | 33k | 320.89 |
| 2021-09-30 | $9.4M | 32k | 290.16 |
| 2021-06-30 | $9.4M | 33k | 286.81 |
| 2021-03-31 | $8.3M | 32k | 257.04 |
| 2020-12-31 | $8.1M | 32k | 253.34 |
| 2020-09-30 | $7.0M | 31k | 227.63 |
| 2020-06-30 | $4.7M | 23k | 202.08 |
| 2020-03-31 | $2.8M | 18k | 156.67 |
| 2019-12-31 | $2.3M | 12k | 182.18 |
| 2019-09-30 | $1.2M | 7.1k | 166.27 |
| 2019-06-30 | $1.3M | 7.8k | 163.41 |
| 2019-03-31 | $1.2M | 7.8k | 156.47 |
| 2018-12-31 | $1.1M | 8.0k | 134.35 |
| 2018-09-30 | $976k | 6.1k | 161.03 |
| 2018-06-30 | $867k | 5.8k | 149.82 |
| 2018-03-31 | $497k | 3.5k | 142.00 |
| 2015-12-31 | $939k | 8.8k | 106.40 |
| 2015-09-30 | $885k | 8.8k | 100.31 |
| 2015-06-30 | $84k | 787 | 106.73 |
| 2015-03-31 | $82k | 787 | 104.19 |
| 2014-12-31 | $82k | 787 | 104.19 |
| 2014-09-30 | $78k | 787 | 99.11 |
| 2014-06-30 | $78k | 787 | 99.11 |
| 2014-03-31 | $42k | 450 | 93.33 |
| 2013-12-31 | $42k | 450 | 93.33 |