Colony Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $31.6M | Buy |
147,648
+4,914
| +3% | +$1.05M | 0.48% | 50 |
|
|
2023
Q2 | $32.8M | Buy |
142,734
+5,299
| +4% | +$1.22M | 0.47% | 48 |
|
|
2023
Q1 | $29.7M | Sell |
137,435
-320,467
| -70% | -$69.4M | 0.44% | 50 |
|
|
2022
Q4 | $91.8M | Buy |
457,902
+348,150
| +317% | +$69.8M | 1.29% | 11 |
|
|
2022
Q3 | $21.4M | Buy |
109,752
+27,748
| +34% | +$5.41M | 0.38% | 68 |
|
|
2022
Q2 | $16.2M | Sell |
82,004
-61,320
| -43% | -$12.1M | 0.28% | 93 |
|
|
2022
Q1 | $35.6M | Buy |
143,324
+32,771
| +30% | +$8.13M | 0.53% | 42 |
|
|
2021
Q4 | $31.2M | Buy |
110,553
+85,434
| +340% | +$24.1M | 0.55% | 43 |
|
|
2021
Q3 | $7.04M | Buy |
25,119
+7,559
| +43% | +$2.12M | 0.13% | 131 |
|
|
2021
Q2 | $5.09M | Buy |
17,560
+1,463
| +9% | +$424K | 0.1% | 171 |
|
|
2021
Q1 | $4.42M | Buy |
16,097
+1,108
| +7% | +$304K | 0.09% | 191 |
|
|
2020
Q4 | $4.01M | Buy |
14,989
+194
| +1% | +$51.9K | 0.09% | 191 |
|
|
2020
Q3 | $3.18M | Buy |
14,795
+280
| +2% | +$60.2K | 0.08% | 208 |
|
|
2020
Q2 | $2.9M | Sell |
14,515
-275
| -2% | -$54.9K | 0.08% | 209 |
|
|
2020
Q1 | $2.22M | Sell |
14,790
-3,457
| -19% | -$520K | 0.07% | 226 |
|
|
2019
Q4 | $3.63M | Buy |
18,247
+5,343
| +41% | +$1.06M | 0.09% | 208 |
|
|
2019
Q3 | $2.35M | Buy |
12,904
+61
| +0.5% | +$11.1K | 0.07% | 238 |
|
|
2019
Q2 | $2.39M | Sell |
12,843
-50
| -0.4% | -$9.31K | 0.08% | 240 |
|
|
2019
Q1 | $2.32M | Sell |
12,893
-138
| -1% | -$24.8K | 0.1% | 178 |
|
|
2018
Q4 | $1.96M | Sell |
13,031
-531
| -4% | -$80K | 0.1% | 187 |
|
|
2018
Q3 | $2.54M | Sell |
13,562
-761
| -5% | -$143K | 0.13% | 154 |
|
|
2018
Q2 | $2.52M | Sell |
14,323
-94
| -0.7% | -$16.5K | 0.13% | 153 |
|
|
2018
Q1 | $2.36M | Sell |
14,417
-6,343
| -31% | -$1.04M | 0.13% | 160 |
|
|
2017
Q4 | $3.34M | Sell |
20,760
-824
| -4% | -$133K | 0.21% | 103 |
|
|
2017
Q3 | $3.3M | Buy |
21,584
+614
| +3% | +$93.7K | 0.23% | 93 |
|
|
2017
Q2 | $3.06M | Buy |
20,970
+3,844
| +22% | +$560K | 0.22% | 98 |
|
|
2017
Q1 | $2.41M | Buy |
17,126
+2,248
| +15% | +$316K | 0.23% | 100 |
|
|
2016
Q4 | $1.98M | Buy |
14,878
+3,573
| +32% | +$476K | 0.21% | 120 |
|
|
2016
Q3 | $1.49M | Buy |
11,305
+1,685
| +18% | +$222K | 0.17% | 129 |
|
|
2016
Q2 | $1.19M | Buy |
9,620
+49
| +0.5% | +$6.07K | 0.13% | 137 |
|
|
2016
Q1 | $1.14M | Sell |
9,571
-2,525
| -21% | -$300K | 0.13% | 136 |
|
|
2015
Q4 | $1.47M | Buy |
12,096
+2,909
| +32% | +$353K | 0.13% | 150 |
|
|
2015
Q3 | $1.08M | Sell |
9,187
-284
| -3% | -$33.4K | 0.13% | 156 |
|
|
2015
Q2 | $1.27M | Buy |
9,471
+227
| +2% | +$30.5K | 0.13% | 142 |
|
|
2015
Q1 | $1.22M | Buy |
9,244
+307
| +3% | +$40.5K | 0.13% | 134 |
|
|
2014
Q4 | $1.13M | Buy |
8,937
+345
| +4% | +$43.5K | 0.12% | 165 |
|
|
2014
Q3 | $1.03M | Buy |
8,592
+929
| +12% | +$112K | 0.12% | 153 |
|
|
2014
Q2 | $976K | Buy |
7,663
+259
| +3% | +$33K | 0.13% | 123 |
|
|
2014
Q1 | $920K | Buy |
7,404
+6,676
| +917% | +$830K | 0.12% | 130 |
|
|
2013
Q4 | $89K | Buy |
+728
| New | +$89K | 0.01% | 267 |
|