Colony Family Offices’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4K | Buy |
274
+4
| +1% | +$1.15K | 0.02% | 59 |
|
|
2025
Q1 | $69.4K | Hold |
270
| – | – | 0.02% | 58 |
|
|
2024
Q4 | $72.8K | Hold |
270
| – | – | 0.02% | 59 |
|
|
2024
Q3 | $71.3K | Buy |
270
+63
| +30% | +$16.6K | 0.02% | 51 |
|
|
2024
Q2 | $51.9K | Hold |
207
| – | – | 0.02% | 57 |
|
|
2024
Q1 | $49.6K | Sell |
207
-89
| -30% | -$21.3K | 0.02% | 65 |
|
|
2023
Q4 | $64.6K | Hold |
296
| – | – | 0.02% | 63 |
|
|
2023
Q3 | $57.9K | Hold |
296
| – | – | 0.02% | 38 |
|
|
2023
Q2 | $60K | Hold |
296
| – | – | 0.03% | 36 |
|
|
2023
Q1 | $55.3K | Hold |
296
| – | – | 0.02% | 89 |
|
|
2022
Q4 | $51.6K | Buy |
296
+13
| +5% | +$2.27K | 0.02% | 72 |
|
|
2022
Q3 | $46K | Buy |
283
+90
| +47% | +$14.6K | 0.02% | 75 |
|
|
2022
Q2 | $33K | Sell |
193
-23
| -11% | -$3.93K | 0.02% | 66 |
|
|
2022
Q1 | $45K | Sell |
216
-31
| -13% | -$6.46K | 0.02% | 32 |
|
|
2021
Q4 | $55K | Sell |
247
-24
| -9% | -$5.34K | 0.03% | 26 |
|
|
2021
Q3 | $54K | Sell |
271
-36
| -12% | -$7.17K | 0.03% | 18 |
|
|
2021
Q2 | $62K | Buy |
307
+30
| +11% | +$6.06K | 0.04% | 21 |
|
|
2021
Q1 | $51K | Sell |
277
-119
| -30% | -$21.9K | 0.04% | 49 |
|
|
2020
Q4 | $70K | Buy |
+396
| New | +$70K | 0.07% | 26 |
|