Colony Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.38M | Sell |
23,187
-806
| -3% | -$161K | 0.07% | 231 |
|
|
2023
Q2 | $4.77M | Sell |
23,993
-49
| -0.2% | -$9.26K | 0.07% | 226 |
|
|
2023
Q1 | $4.56M | Sell |
24,042
-1,009
| -4% | -$196K | 0.07% | 233 |
|
|
2022
Q4 | $4.6M | Sell |
25,051
-5,399
| -18% | -$1M | 0.06% | 244 |
|
|
2022
Q3 | $5.2M | Sell |
30,450
-1,530
| -5% | -$289K | 0.09% | 207 |
|
|
2022
Q2 | $5.63M | Sell |
31,980
-619
| -2% | -$120K | 0.1% | 200 |
|
|
2022
Q1 | $6.93M | Sell |
32,599
-641
| -2% | -$135K | 0.1% | 177 |
|
|
2021
Q4 | $7.51M | Sell |
33,240
-885
| -3% | -$201K | 0.13% | 136 |
|
|
2021
Q3 | $7.46M | Sell |
34,125
-373
| -1% | -$82.9K | 0.14% | 119 |
|
|
2021
Q2 | $7.77M | Sell |
34,498
-59
| -0.2% | -$13.1K | 0.15% | 121 |
|
|
2021
Q1 | $7.4M | Sell |
34,557
-34
| -0.1% | -$7.16K | 0.16% | 125 |
|
|
2020
Q4 | $6.73M | Sell |
34,591
-1,074
| -3% | -$189K | 0.16% | 124 |
|
|
2020
Q3 | $5.49M | Sell |
35,665
-1,143
| -3% | -$176K | 0.14% | 145 |
|
|
2020
Q2 | $5.36M | Buy |
36,808
+14,447
| +65% | +$1.94M | 0.16% | 137 |
|
|
2020
Q1 | $2.58M | Sell |
22,361
-112
| -0.5% | -$16.8K | 0.08% | 211 |
|
|
2019
Q4 | $3.72M | Sell |
22,473
-3,854
| -15% | -$614K | 0.09% | 199 |
|
|
2019
Q3 | $4.05M | Buy |
26,327
+344
| +1% | +$53.3K | 0.13% | 180 |
|
|
2019
Q2 | $4.07M | Buy |
25,983
+3,630
| +16% | +$561K | 0.13% | 178 |
|
|
2019
Q1 | $3.42M | Sell |
22,353
-1,478
| -6% | -$220K | 0.14% | 136 |
|
|
2018
Q4 | $3.15M | Buy |
23,831
+10,588
| +80% | +$1.54M | 0.15% | 132 |
|
|
2018
Q3 | $2.15M | Sell |
13,243
-231
| -2% | -$37.4K | 0.11% | 173 |
|
|
2018
Q2 | $2.1M | Sell |
13,474
-152
| -1% | -$23.3K | 0.11% | 182 |
|
|
2018
Q1 | $2M | Sell |
13,626
-444
| -3% | -$66.3K | 0.11% | 190 |
|
|
2017
Q4 | $2.08M | Sell |
14,070
-382
| -3% | -$55.3K | 0.13% | 169 |
|
|
2017
Q3 | $2.04M | Sell |
14,452
-658
| -4% | -$89.7K | 0.14% | 153 |
|
|
2017
Q2 | $2.05M | Buy |
15,110
+11,789
| +355% | +$1.58M | 0.15% | 160 |
|
|
2017
Q1 | $443K | Buy |
3,321
+1,690
| +104% | +$224K | 0.04% | 209 |
|
|
2016
Q4 | $210K | Buy |
+1,631
| New | +$202K | 0.02% | 269 |
|
|
2016
Q3 | – | Sell |
-1,956
| Closed | -$226K | – | 276 |
|
|
2016
Q2 | $226K | Buy |
+1,956
| New | +$222K | 0.02% | 224 |
|
|
2016
Q1 | – | Sell |
-9,565
| Closed | -$1.06M | – | 625 |
|
|
2015
Q4 | $1.06M | Buy |
9,565
+5,025
| +111% | +$570K | 0.1% | 183 |
|
|
2015
Q3 | $490K | Buy |
4,540
+1,975
| +77% | +$231K | 0.06% | 247 |
|
|
2015
Q2 | $312K | Buy |
2,565
+2,133
| +494% | +$262K | 0.03% | 291 |
|
|
2015
Q1 | $53K | Sell |
432
-4,299
| -91% | -$509K | 0.01% | 419 |
|
|
2014
Q4 | $552K | Sell |
4,731
-5,661
| -54% | -$644K | 0.06% | 241 |
|
|
2014
Q3 | $1.15M | Buy |
10,392
+10,064
| +3,068% | +$1.15M | 0.13% | 137 |
|
|
2014
Q2 | $38K | Hold |
328
| – | – | 0.01% | 366 |
|
|
2014
Q1 | $37K | Hold |
328
| – | – | 0.01% | 368 |
|
|
2013
Q4 | $36K | Buy |
+328
| New | +$34.9K | 0.01% | 358 |
|
Other funds holding VB
Colony Group's VB Position: Q3 2023 in Review
Colony Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.4% in Q3 2023, selling an estimated $161K and leaving 23,187 shares worth $4.38M. The position accounts for 0.07% of the portfolio, ranked #231.
Colony Group first reported a position in VB in Q4 2013 and has held it in 38 quarters since. The position peaked at $7.77M in Q2 2021. 1,669 funds tracked by Wall St. Rank hold VB as of Q3 2023.
- Colony Group held 23,187 shares of Vanguard Morningstar Small-Cap ETF worth $4.38M as of Q3 2023.
- Colony Group sold 806 Vanguard Morningstar Small-Cap ETF shares in Q3 2023, an estimated $161K.
- Vanguard Morningstar Small-Cap ETF made up 0.07% of Colony Group's portfolio in Q3 2023, its #231 holding.
- Colony Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 38 quarters since.
- Colony Group's Vanguard Morningstar Small-Cap ETF position peaked at $7.77M in Q2 2021.
- 1,669 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.