Colony Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37M | Sell |
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|
2023
Q2 | $38.9M | Sell |
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|
2023
Q1 | $38.6M | Sell |
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|
2022
Q4 | $41.3M | Buy |
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|
2022
Q3 | $34.3M | Sell |
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|
2022
Q2 | $36.2M | Sell |
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|
2022
Q1 | $42.8M | Sell |
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|
2021
Q4 | $44M | Sell |
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|
2021
Q3 | $42.3M | Sell |
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|
2021
Q2 | $43.9M | Sell |
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|
2021
Q1 | $42.2M | Sell |
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|
2020
Q4 | $36.7M | Buy |
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|
2020
Q3 | $28.5M | Sell |
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|
2020
Q2 | $28.5M | Buy |
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|
2020
Q1 | $23.2M | Buy |
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|
2019
Q4 | $2.56M | Buy |
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|
2019
Q3 | $2.29M | Buy |
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|
2019
Q2 | $2.27M | Sell |
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|
2019
Q1 | $2.24M | Buy |
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|
2018
Q4 | $1.86M | Sell |
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|
2018
Q3 | $2.59M | Buy |
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|
2018
Q2 | $2.31M | Buy |
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|
2018
Q1 | $2.06M | Sell |
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|
2017
Q4 | $2.2M | Sell |
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|
2017
Q3 | $2.25M | Buy |
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|
2017
Q2 | $2.14M | Buy |
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|
2017
Q1 | $1.58M | Buy |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $714K | Sell |
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|
2016
Q2 | $1.17M | Buy |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $1.23M | Buy |
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|
2015
Q3 | $504K | Buy |
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|
2015
Q2 | $547K | Sell |
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|
2015
Q1 | $705K | Sell |
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|
2014
Q4 | $1.75M | Buy |
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|
2014
Q3 | $576K | Buy |
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|
2014
Q2 | $502K | Buy |
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|
2014
Q1 | $470K | Buy |
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|
2013
Q4 | $338K | Buy |
|