Vanguard Small-Cap Value ETF shares owned by Colony Group
Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in Vanguard Small-Cap Value ETF
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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $37M | 232k | 159.49 |
| 2023-06-30 | $39M | 235k | 165.40 |
| 2023-03-31 | $39M | 243k | 158.76 |
| 2022-12-31 | $41M | 260k | 158.80 |
| 2022-09-30 | $34M | 239k | 143.40 |
| 2022-06-30 | $36M | 242k | 149.82 |
| 2022-03-31 | $43M | 243k | 175.94 |
| 2021-12-31 | $44M | 246k | 178.85 |
| 2021-09-30 | $42M | 250k | 169.26 |
| 2021-06-30 | $44M | 253k | 173.66 |
| 2021-03-31 | $42M | 255k | 165.61 |
| 2020-12-31 | $37M | 258k | 142.21 |
| 2020-09-30 | $29M | 258k | 110.63 |
| 2020-06-30 | $29M | 267k | 106.92 |
| 2020-03-31 | $23M | 261k | 88.80 |
| 2019-12-31 | $2.6M | 19k | 137.04 |
| 2019-09-30 | $2.3M | 18k | 128.86 |
| 2019-06-30 | $2.3M | 17k | 130.53 |
| 2019-03-31 | $2.2M | 17k | 128.71 |
| 2018-12-31 | $1.9M | 16k | 114.03 |
| 2018-09-30 | $2.6M | 19k | 139.36 |
| 2018-06-30 | $2.3M | 17k | 135.80 |
| 2018-03-31 | $2.1M | 16k | 129.43 |
| 2017-12-31 | $2.2M | 17k | 132.77 |
| 2017-09-30 | $2.3M | 18k | 127.79 |
| 2017-06-30 | $2.1M | 17k | 122.91 |
| 2017-03-31 | $1.6M | 13k | 122.87 |
| 2016-12-31 | $1.2M | 10k | 121.03 |
| 2016-09-30 | $714k | 6.5k | 110.68 |
| 2016-06-30 | $1.2M | 11k | 105.34 |
| 2016-03-31 | $1.1M | 11k | 101.88 |
| 2015-12-31 | $1.2M | 12k | 98.79 |
| 2015-09-30 | $504k | 5.2k | 96.89 |
| 2015-06-30 | $547k | 5.1k | 107.72 |
| 2015-03-31 | $705k | 6.4k | 109.44 |
| 2014-12-31 | $1.7M | 17k | 105.78 |
| 2014-09-30 | $576k | 5.8k | 99.67 |
| 2014-06-30 | $502k | 4.8k | 105.60 |
| 2014-03-31 | $470k | 4.7k | 100.60 |
| 2013-12-31 | $338k | 3.5k | 97.27 |