Colony Family Offices, LLC Vanguard Small Cap ETF Transaction History

Colony Family Offices, LLC

$265 Million
Q1 2024

A detailed history of Colony Family Offices, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Colony Family Offices, LLC holds 22,139 shares of VB stock, worth $4.78 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

22,139

Previous 19,601 12.95%

Holding current value

$4.78 Million

Previous $4.18 Million 21.02%

% of portfolio

1.91%

Previous 1.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $517,752 - $580,161	2,538 Added 12.95%	22,139 $5.06 Million
Q4 2023 Feb 08, 2024	BUY	$175.26 - $215.9 $131,445 - $161,925	750 Added 3.98%	19,601 $4.18 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $13,968 - $15,656	-75 Reduced 0.4%	18,851 $3.56 Million
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $136,670 - $149,963	754 Added 4.15%	18,926 $3.76 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $356,147 - $414,179	-1,984 Reduced 9.84%	18,172 $3.44 Million

Q4 2022 Feb 06, 2023	SELL	$179.99 - $196.57 $105,114 - $114,796	-584 Reduced 2.82%	20,156 $3.7 Million
Q3 2022 Oct 21, 2022	BUY	N/A	2,290 Added 12.41%	20,740 $3.55 Million
Q2 2022 Aug 02, 2022	BUY	N/A	11,485 Added 164.9%	18,450 $3.25 Million
Q1 2022 Apr 28, 2022	BUY	N/A	6,965 New	6,965 $1.48 Million

Others Institutions Holding VB

# of Institutions

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Colony Family Offices, LLC Vanguard Small Cap ETF Transaction History