Colony Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $31.6M | Buy |
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|
2023
Q2 | $32.8M | Buy |
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|
2023
Q1 | $29.7M | Sell |
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|
2022
Q4 | $91.8M | Buy |
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|
2022
Q3 | $21.4M | Buy |
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|
2022
Q2 | $16.2M | Sell |
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|
2022
Q1 | $35.6M | Buy |
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|
2021
Q4 | $31.2M | Buy |
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|
2021
Q3 | $7.04M | Buy |
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|
2021
Q2 | $5.09M | Buy |
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|
2021
Q1 | $4.42M | Buy |
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|
2020
Q4 | $4.01M | Buy |
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|
2020
Q3 | $3.18M | Buy |
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|
2020
Q2 | $2.9M | Sell |
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|
2020
Q1 | $2.22M | Sell |
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|
2019
Q4 | $3.63M | Buy |
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|
2019
Q3 | $2.35M | Buy |
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|
2019
Q2 | $2.39M | Sell |
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|
2019
Q1 | $2.32M | Sell |
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|
2018
Q4 | $1.96M | Sell |
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|
2018
Q3 | $2.54M | Sell |
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|
2018
Q2 | $2.52M | Sell |
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|
2018
Q1 | $2.36M | Sell |
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|
2017
Q4 | $3.34M | Sell |
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|
2017
Q3 | $3.29M | Buy |
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|
2017
Q2 | $3.06M | Buy |
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|
2017
Q1 | $2.41M | Buy |
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|
2016
Q4 | $1.98M | Buy |
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|
2016
Q3 | $1.49M | Buy |
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|
2016
Q2 | $1.19M | Buy |
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|
2016
Q1 | $1.14M | Sell |
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|
2015
Q4 | $1.47M | Buy |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $1.27M | Buy |
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|
2015
Q1 | $1.22M | Buy |
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|
2014
Q4 | $1.13M | Buy |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $976K | Buy |
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|
2014
Q1 | $920K | Buy |
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|
2013
Q4 | $89K | Buy |
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