Colony Family Offices’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
30,234
-63
| -0.2% | -$15K | 1.86% | 13 |
|
|
2025
Q1 | $6.72M | Sell |
30,297
-243
| -0.8% | -$53.9K | 2.1% | 11 |
|
|
2024
Q4 | $7.34M | Sell |
30,540
-2
| -0% | -$481 | 2.31% | 11 |
|
|
2024
Q3 | $7.27M | Buy |
30,542
+5,999
| +24% | +$1.43M | 2.26% | 10 |
|
|
2024
Q2 | $5.37M | Buy |
24,543
+2,404
| +11% | +$526K | 1.73% | 12 |
|
|
2024
Q1 | $5.06M | Buy |
22,139
+2,538
| +13% | +$580K | 1.64% | 12 |
|
|
2023
Q4 | $4.18M | Buy |
19,601
+750
| +4% | +$160K | 1.45% | 12 |
|
|
2023
Q3 | $3.56M | Sell |
18,851
-75
| -0.4% | -$14.2K | 1.52% | 12 |
|
|
2023
Q2 | $3.76M | Buy |
18,926
+754
| +4% | +$150K | 1.59% | 12 |
|
|
2023
Q1 | $3.44M | Sell |
18,172
-1,984
| -10% | -$376K | 1.32% | 17 |
|
|
2022
Q4 | $3.7M | Sell |
20,156
-584
| -3% | -$107K | 1.54% | 16 |
|
|
2022
Q3 | $3.55M | Buy |
20,740
+2,290
| +12% | +$391K | 1.53% | 17 |
|
|
2022
Q2 | $3.25M | Buy |
18,450
+11,485
| +165% | +$2.02M | 1.47% | 14 |
|
|
2022
Q1 | $1.48M | Buy |
+6,965
| New | +$1.48M | 0.71% | 14 |
|