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Disclosery

COLONY GROUP LLC: VWO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on VWO, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 1,258,501 VWO shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 1,258,501 shares
    Change vs previous 13F +53,671 shares

    0.74% of the 13F portfolio, value $49,346,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 1,204,830 shares
    Change vs previous 13F +58,228 shares

    0.7% of the 13F portfolio, value $49,012,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 1,146,602 shares
    Change vs previous 13F -773,962 shares

    0.69% of the 13F portfolio, value $46,323,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 1,920,564 shares
    Change vs previous 13F +1,295,438 shares

    1.05% of the 13F portfolio, value $74,864,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 625,126 shares
    Change vs previous 13F +75,856 shares

    0.4% of the 13F portfolio, value $22,811,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 549,270 shares
    Change vs previous 13F -1,149,351 shares

    0.39% of the 13F portfolio, value $22,877,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 1,698,621 shares
    Change vs previous 13F +341,192 shares

    1.17% of the 13F portfolio, value $78,357,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 1,357,429 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $67,138,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).