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Vanguard Extended Market ETF shares owned by Colony

Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Colony from 13F filings

Historical chart of Colony investment in Vanguard Extended Market ETF

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025100M150M200M0.6M0.8M1M1.2M
Value ($)Share countHistorical VXF position of Colony Source: stockzoa.comValue ($)Share count

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All positions including Vanguard Extended Market ETF held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Extended Market ETF by Colony

Quarter filed Position value Share count Share price at filing
2024-12-31 $141M 742k 189.98
2024-09-30 $125M 687k 181.99
2024-06-30 $216M 1.3M 168.79
2024-03-31 $105M 599k 175.27
2023-12-31 $90M 548k 164.42