Colony Group’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,385
Closed -$270K 643
2015
Q4
$270K Buy
+3,385
New +$270K 0.02% 328