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Vanguard Emerging Markets ETF shares owned by Colony Group

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in Vanguard Emerging Markets ETF

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All positions including Vanguard Emerging Markets ETF held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $49M 1.3M 39.21
2023-06-30 $49M 1.2M 40.68
2023-03-31 $46M 1.1M 40.40
2022-12-31 $75M 1.9M 38.98
2022-09-30 $23M 625k 36.49
2022-06-30 $23M 549k 41.65
2022-03-31 $78M 1.7M 46.13
2021-12-31 $67M 1.4M 49.46
2021-09-30 $102M 2.0M 50.01
2021-06-30 $108M 2.0M 54.31
2021-03-31 $27M 521k 52.05
2020-12-31 $25M 488k 50.11
2020-09-30 $13M 306k 43.24
2020-06-30 $12M 304k 39.61
2020-03-31 $15M 456k 33.55
2019-12-31 $16M 358k 44.47
2019-09-30 $13M 312k 40.26
2019-06-30 $14M 318k 42.53
2019-03-31 $13M 310k 42.50
2018-12-31 $16M 422k 38.10
2018-09-30 $3.5M 86k 41.00
2018-06-30 $3.4M 81k 42.20
2018-03-31 $4.0M 85k 46.98
2017-12-31 $3.5M 76k 45.90
2017-09-30 $2.9M 68k 43.57
2017-06-30 $2.5M 62k 40.83
2017-03-31 $819k 21k 39.72
2016-12-31 $755k 21k 35.76
2016-09-30 $745k 20k 37.65
2015-12-31 $3.9M 119k 32.71
2015-09-30 $1.0M 31k 33.11
2015-06-30 $721k 18k 40.88
2015-03-31 $116k 2.8k 40.82
2014-12-31 $893k 22k 40.01
2014-09-30 $1.4M 33k 42.86
2014-06-30 $9.0k 210 42.86
2013-09-30 $24k 590 40.68