Colony Group’s Vanguard Small-Cap ETF VB Stock Holding History

Colony Group’s Portfolio VB Stock Details VB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.38M	Sell
2023 Q2	$4.77M	Sell
2023 Q1	$4.56M	Sell
2022 Q4	$4.6M	Sell
2022 Q3	$5.2M	Sell
2022 Q2	$5.63M	Sell
2022 Q1	$6.93M	Sell
2021 Q4	$7.51M	Sell
2021 Q3	$7.46M	Sell
2021 Q2	$7.77M	Sell
2021 Q1	$7.4M	Sell
2020 Q4	$6.73M	Sell
2020 Q3	$5.49M	Sell
2020 Q2	$5.36M	Buy
2020 Q1	$2.58M	Sell
2019 Q4	$3.72M	Sell
2019 Q3	$4.05M	Buy
2019 Q2	$4.07M	Buy
2019 Q1	$3.42M	Sell
2018 Q4	$3.15M	Buy
2018 Q3	$2.15M	Sell
2018 Q2	$2.1M	Sell
2018 Q1	$2M	Sell
2017 Q4	$2.08M	Sell
2017 Q3	$2.04M	Sell
2017 Q2	$2.05M	Buy
2017 Q1	$443K	Buy
2016 Q4	$210K	Buy
2016 Q3	–	Sell
2016 Q2	$226K	Buy
2016 Q1	–	Sell
2015 Q4	$1.06M	Buy
2015 Q3	$490K	Buy
2015 Q2	$312K	Buy
2015 Q1	$53K	Sell
2014 Q4	$552K	Sell
2014 Q3	$1.15M	Buy
2014 Q2	$38K	Hold
2014 Q1	$37K	Hold
2013 Q4	$36K	Buy