Colony Family Offices’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
694
+61
| +10% | +$12K | 0.04% | 56 |
|
|
2025
Q1 | $118K | Buy |
633
+68
| +12% | +$12.7K | 0.04% | 56 |
|
|
2024
Q4 | $112K | Buy |
+565
| New | +$112K | 0.04% | 56 |
|
|
2024
Q3 | – | Sell |
-7,897
| Closed | -$1.45M | – | 68 |
|
|
2024
Q2 | $1.45M | Hold |
7,897
| – | – | 0.47% | 31 |
|
|
2024
Q1 | $1.52M | Hold |
7,897
| – | – | 0.49% | 30 |
|
|
2023
Q4 | $1.42M | Buy |
+7,897
| New | +$1.42M | 0.49% | 28 |
|