Colony Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37M | Sell |
232,171
-2,870
| -1% | -$458K | 0.56% | 39 |
|
|
2023
Q2 | $38.9M | Sell |
235,041
-8,308
| -3% | -$1.37M | 0.55% | 38 |
|
|
2023
Q1 | $38.6M | Sell |
243,349
-16,477
| -6% | -$2.62M | 0.57% | 39 |
|
|
2022
Q4 | $41.3M | Buy |
259,826
+20,790
| +9% | +$3.3M | 0.58% | 41 |
|
|
2022
Q3 | $34.3M | Sell |
239,036
-2,700
| -1% | -$387K | 0.61% | 36 |
|
|
2022
Q2 | $36.2M | Sell |
241,736
-1,479
| -0.6% | -$222K | 0.62% | 34 |
|
|
2022
Q1 | $42.8M | Sell |
243,215
-2,643
| -1% | -$465K | 0.64% | 34 |
|
|
2021
Q4 | $44M | Sell |
245,858
-4,313
| -2% | -$771K | 0.77% | 30 |
|
|
2021
Q3 | $42.3M | Sell |
250,171
-2,856
| -1% | -$483K | 0.81% | 25 |
|
|
2021
Q2 | $43.9M | Sell |
253,027
-1,496
| -0.6% | -$260K | 0.87% | 21 |
|
|
2021
Q1 | $42.2M | Sell |
254,523
-3,648
| -1% | -$604K | 0.89% | 19 |
|
|
2020
Q4 | $36.7M | Buy |
258,171
+614
| +0.2% | +$87.3K | 0.85% | 22 |
|
|
2020
Q3 | $28.5M | Sell |
257,557
-9,368
| -4% | -$1.04M | 0.74% | 31 |
|
|
2020
Q2 | $28.5M | Buy |
266,925
+5,939
| +2% | +$635K | 0.83% | 25 |
|
|
2020
Q1 | $23.2M | Buy |
260,986
+242,284
| +1,295% | +$21.5M | 0.75% | 27 |
|
|
2019
Q4 | $2.56M | Buy |
18,702
+939
| +5% | +$129K | 0.06% | 256 |
|
|
2019
Q3 | $2.29M | Buy |
17,763
+380
| +2% | +$49K | 0.07% | 247 |
|
|
2019
Q2 | $2.27M | Sell |
17,383
-36
| -0.2% | -$4.7K | 0.07% | 252 |
|
|
2019
Q1 | $2.24M | Buy |
17,419
+1,108
| +7% | +$143K | 0.09% | 186 |
|
|
2018
Q4 | $1.86M | Sell |
16,311
-2,245
| -12% | -$256K | 0.09% | 191 |
|
|
2018
Q3 | $2.59M | Buy |
18,556
+1,561
| +9% | +$218K | 0.13% | 152 |
|
|
2018
Q2 | $2.31M | Buy |
16,995
+1,056
| +7% | +$143K | 0.12% | 164 |
|
|
2018
Q1 | $2.06M | Sell |
15,939
-624
| -4% | -$80.8K | 0.11% | 184 |
|
|
2017
Q4 | $2.2M | Sell |
16,563
-1,068
| -6% | -$142K | 0.14% | 159 |
|
|
2017
Q3 | $2.25M | Buy |
17,631
+236
| +1% | +$30.2K | 0.15% | 139 |
|
|
2017
Q2 | $2.14M | Buy |
17,395
+4,536
| +35% | +$558K | 0.15% | 150 |
|
|
2017
Q1 | $1.58M | Buy |
12,859
+2,812
| +28% | +$346K | 0.15% | 146 |
|
|
2016
Q4 | $1.22M | Buy |
10,047
+3,596
| +56% | +$435K | 0.13% | 158 |
|
|
2016
Q3 | $714K | Sell |
6,451
-4,618
| -42% | -$511K | 0.08% | 174 |
|
|
2016
Q2 | $1.17M | Buy |
11,069
+233
| +2% | +$24.5K | 0.13% | 138 |
|
|
2016
Q1 | $1.1M | Sell |
10,836
-1,594
| -13% | -$162K | 0.13% | 137 |
|
|
2015
Q4 | $1.23M | Buy |
12,430
+7,228
| +139% | +$714K | 0.11% | 165 |
|
|
2015
Q3 | $504K | Buy |
5,202
+124
| +2% | +$12K | 0.06% | 241 |
|
|
2015
Q2 | $547K | Sell |
5,078
-1,364
| -21% | -$147K | 0.06% | 257 |
|
|
2015
Q1 | $705K | Sell |
6,442
-10,074
| -61% | -$1.1M | 0.08% | 192 |
|
|
2014
Q4 | $1.75M | Buy |
16,516
+10,737
| +186% | +$1.14M | 0.18% | 129 |
|
|
2014
Q3 | $576K | Buy |
5,779
+1,025
| +22% | +$102K | 0.06% | 220 |
|
|
2014
Q2 | $502K | Buy |
4,754
+82
| +2% | +$8.66K | 0.07% | 162 |
|
|
2014
Q1 | $470K | Buy |
4,672
+1,197
| +34% | +$120K | 0.06% | 170 |
|
|
2013
Q4 | $338K | Buy |
+3,475
| New | +$338K | 0.05% | 178 |
|