Vanguard Small-Cap ETF shares owned by Colony Group
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.4M | 23k | 189.07 |
| 2023-06-30 | $4.8M | 24k | 198.89 |
| 2023-03-31 | $4.6M | 24k | 189.54 |
| 2022-12-31 | $4.6M | 25k | 183.55 |
| 2022-09-30 | $5.2M | 31k | 170.90 |
| 2022-06-30 | $5.6M | 32k | 176.11 |
| 2022-03-31 | $6.9M | 33k | 212.52 |
| 2021-12-31 | $7.5M | 33k | 226.02 |
| 2021-09-30 | $7.5M | 34k | 218.67 |
| 2021-06-30 | $7.8M | 35k | 225.29 |
| 2021-03-31 | $7.4M | 35k | 214.08 |
| 2020-12-31 | $6.7M | 35k | 194.67 |
| 2020-09-30 | $5.5M | 36k | 153.79 |
| 2020-06-30 | $5.4M | 37k | 145.73 |
| 2020-03-31 | $2.6M | 22k | 115.42 |
| 2019-12-31 | $3.7M | 23k | 165.62 |
| 2019-09-30 | $4.1M | 26k | 153.87 |
| 2019-06-30 | $4.1M | 26k | 156.68 |
| 2019-03-31 | $3.4M | 22k | 152.82 |
| 2018-12-31 | $3.1M | 24k | 131.97 |
| 2018-09-30 | $2.2M | 13k | 162.58 |
| 2018-06-30 | $2.1M | 14k | 155.63 |
| 2018-03-31 | $2.0M | 14k | 146.92 |
| 2017-12-31 | $2.1M | 14k | 147.83 |
| 2017-09-30 | $2.0M | 15k | 141.30 |
| 2017-06-30 | $2.0M | 15k | 135.54 |
| 2017-03-31 | $443k | 3.3k | 133.39 |
| 2016-12-31 | $210k | 1.6k | 128.76 |
| 2016-06-30 | $226k | 2.0k | 115.54 |
| 2015-12-31 | $1.1M | 9.6k | 110.61 |
| 2015-09-30 | $490k | 4.5k | 107.93 |
| 2015-06-30 | $312k | 2.6k | 121.64 |
| 2015-03-31 | $53k | 432 | 122.69 |
| 2014-12-31 | $552k | 4.7k | 116.68 |
| 2014-09-30 | $1.1M | 10k | 109.76 |
| 2014-06-30 | $38k | 328 | 115.85 |
| 2014-03-31 | $37k | 328 | 112.80 |
| 2013-12-31 | $36k | 328 | 109.76 |