Colony Family Offices, LLC Vanguard Small Cap ETF Transaction History

Colony Family Offices, LLC

$296 Million
Q3 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 30,542 shares of VB stock, worth $7.87 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

30,542

Previous 24,543 24.44%

Holding current value

$7.87 Million

Previous $5.35 Million 35.38%

% of portfolio

2.45%

Previous 2.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $1.29 Million - $1.43 Million	5,999 Added 24.44%	30,542 $7.24 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $506,667 - $545,563	2,404 Added 10.86%	24,543 $5.35 Million
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	$172.82 - $196.57 $100,926 - $114,796	-584 Reduced 2.82%	20,156 $3.7 Million
Q3 2022 Oct 21, 2022	BUY	$170.45 - $206.62 $390,330 - $473,159	2,290 Added 12.41%	20,740 $3.55 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $1.96 Million - $2.47 Million	11,485 Added 164.9%	18,450 $3.25 Million
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $1.38 Million - $1.59 Million	6,965 New	6,965 $1.48 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Colony Family Offices, LLC Vanguard Small Cap ETF Transaction History