Vanguard Extended Market ETF shares owned by Colony Group
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $66M | 459k | 143.33 |
| 2023-06-30 | $64M | 431k | 148.83 |
| 2023-03-31 | $51M | 362k | 140.20 |
| 2022-12-31 | $46M | 342k | 132.86 |
| 2022-09-30 | $42M | 333k | 127.11 |
| 2022-06-30 | $48M | 364k | 131.10 |
| 2022-03-31 | $63M | 378k | 165.66 |
| 2021-12-31 | $71M | 386k | 182.86 |
| 2021-09-30 | $69M | 377k | 182.36 |
| 2021-06-30 | $70M | 371k | 188.59 |
| 2021-03-31 | $68M | 386k | 176.91 |
| 2020-12-31 | $67M | 410k | 164.68 |
| 2020-09-30 | $57M | 436k | 129.72 |
| 2020-06-30 | $52M | 442k | 118.34 |
| 2020-03-31 | $35M | 389k | 90.54 |
| 2019-12-31 | $44M | 350k | 125.99 |
| 2019-09-30 | $37M | 314k | 116.33 |
| 2019-06-30 | $36M | 306k | 118.58 |
| 2019-03-31 | $35M | 301k | 115.46 |
| 2018-12-31 | $29M | 286k | 99.81 |
| 2018-09-30 | $42M | 344k | 122.62 |
| 2018-06-30 | $40M | 335k | 117.80 |
| 2018-03-31 | $37M | 330k | 111.56 |
| 2017-12-31 | $34M | 301k | 111.73 |
| 2017-09-30 | $28M | 258k | 107.13 |
| 2017-06-30 | $18M | 174k | 102.29 |
| 2017-03-31 | $3.0M | 30k | 99.88 |
| 2016-12-31 | $1.0M | 11k | 95.91 |
| 2015-12-31 | $144k | 1.7k | 84.01 |
| 2015-09-30 | $103k | 1.3k | 81.36 |
| 2015-06-30 | $81k | 884 | 91.63 |
| 2015-03-31 | $92k | 999 | 92.09 |
| 2014-12-31 | $77k | 876 | 87.90 |
| 2014-09-30 | $59k | 711 | 82.98 |
| 2014-06-30 | $234k | 2.7k | 87.57 |
| 2014-03-31 | $210k | 2.5k | 84.99 |
| 2013-12-31 | $174k | 2.1k | 82.62 |