Colony Family Offices, LLC Vanguard Small Cap ETF Transaction History

Colony Family Offices, LLC

$358 Million
Q3 2025

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 29,559 shares of VB stock, worth $7.38 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

29,559

Previous 30,234 2.23%

Holding current value

$7.38 Million

Previous $7.16 Million 4.91%

% of portfolio

2.1%

Previous 2.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$237.58 - $259.17 $160,366 - $174,939	-675 Reduced 2.23%	29,559 $7.52 Million
Q2 2025 Jul 23, 2025	SELL	$193.73 - $237.37 $12,204 - $14,954	-63 Reduced 0.21%	30,234 $7.16 Million
Q1 2025 Apr 21, 2025	SELL	$217.89 - $252.64 $52,947 - $61,391	-243 Reduced 0.8%	30,297 $6.72 Million
Q4 2024 Feb 11, 2025	SELL	$233.76 - $261.58 $467 - $523	-2 Reduced 0.01%	30,540 $7.34 Million
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

2,490

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Family Offices, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Family Offices, LLC with notifications on news.

Account

Colony Family Offices, LLC Vanguard Small Cap ETF Transaction History