COLORADO CAPITAL MANAGEMENT, INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$3.05M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -203 shares | -364K | $92.81 | 32.92K |
| Q2 2022 | share | Decrease | -1.38% | -463 shares | -742K | $103.21 | 33.12K |
| Q1 2022 | share | Decrease | -1.20% | -409 shares | -403K | $123.89 | 33.58K |
| Q4 2021 | share | Decrease | -0.39% | -134 shares | 2K | $133.82 | 33.99K |
| Q3 2021 | share | Decrease | -1.72% | -598 shares | -176K | $133.69 | 34.12K |
| Q2 2021 | share | Decrease | -3.27% | -1.17K shares | 130K | $135.84 | 34.72K |
| Q1 2021 | share | Decrease | -3.17% | -1.17K shares | 90K | $127.28 | 35.9K |
| Q4 2020 | share | 0.00% | 0 shares | 609K | $120.8 | 37.07K | |
| Q3 2020 | share | Decrease | -3.15% | -1.20K shares | 221K | $102.7 | 37.07K |
| Q2 2020 | share | Decrease | -33.50% | -19.28K shares | -816K | $93.93 | 38.27K |
| Q1 2020 | share | Decrease | -0.66% | -382 shares | -1.93M | $76.07 | 57.56K |
| Q4 2019 | share | Decrease | -1.85% | -1.09K shares | 419K | $108.01 | 57.94K |
| Q3 2019 | share | Increase | +1.84% | 1.06K shares | -84K | $97.21 | 59.03K |
| Q2 2019 | share | Decrease | -0.27% | -156 shares | 50K | $99.82 | 57.96K |
| Q1 2019 | share | Increase | +5.86% | 3.21K shares | 854K | $97.92 | 58.12K |
| Q4 2018 | share | Decrease | -7.99% | -4.76K shares | -1.49M | $89 | 54.90K |
| Q3 2018 | share | Decrease | -10.75% | -7.18K shares | -1.02M | $103.68 | 59.67K |
| Q2 2018 | share | Increase | +6.15% | 3.87K shares | 206K | $106.34 | 66.86K |
| Q1 2018 | share | Increase | +14.30% | 7.87K shares | 940K | $109.21 | 62.98K |
| Q4 2017 | share | Increase | +6.05% | 3.14K shares | 598K | $109.17 | 55.10K |
| Q3 2017 | share | Increase | +3.25% | 1.63K shares | 530K | $103.45 | 51.96K |
| Q2 2017 | share | Increase | +10.39% | 4.73K shares | 762K | $96.92 | 50.33K |
| Q1 2017 | share | Increase | +9.82% | 4.07K shares | 777K | $91.32 | 45.59K |
| Q4 2016 | share | Increase | +7.77% | 2.99K shares | 69K | $83.59 | 41.51K |
| Q3 2016 | share | Increase | +9.39% | 3.30K shares | 556K | $87.11 | 38.52K |
| Q2 2016 | share | Increase | +19.22% | 5.67K shares | 520K | $81.08 | 35.21K |
| Q1 2016 | share | Increase | +58.44% | 10.89K shares | 1.02M | $80.64 | 29.53K |