Colony Family Offices’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,534	Closed	-$1.35M	–	70
2024 Q2	$1.35M	Hold	17,534	–	–	0.43%	33
2024 Q1	$1.38M	Hold	17,534	–	–	0.45%	32
2023 Q4	$1.27M	Buy	+17,534	New	+$1.27M	0.44%	30