COLORADO CAPITAL MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$410,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.32% | -507 shares | -79K | $36.49 | 11.23K |
| Q2 2022 | share | Decrease | -11.07% | -1.46K shares | -120K | $41.65 | 11.74K |
| Q1 2022 | share | Decrease | -0.33% | -44 shares | -48K | $46.13 | 13.20K |
| Q4 2021 | share | Decrease | -1.71% | -230 shares | -16K | $49.59 | 13.24K |
| Q3 2021 | share | Decrease | -3.61% | -505 shares | -86K | $50.01 | 13.47K |
| Q2 2021 | share | Decrease | -7.89% | -1.19K shares | -30K | $53.8 | 13.98K |
| Q1 2021 | share | Decrease | -12.53% | -2.17K shares | -80K | $51.29 | 15.17K |
| Q4 2020 | share | Decrease | -0.73% | -128 shares | 114K | $49.31 | 17.35K |
| Q3 2020 | share | Decrease | -7.21% | -1.35K shares | 11K | $42.29 | 17.48K |
| Q2 2020 | share | Decrease | -25.20% | -6.34K shares | -100K | $38.37 | 18.83K |
| Q1 2020 | share | Decrease | -26.35% | -9.01K shares | -676K | $32.36 | 25.18K |
| Q4 2019 | share | Decrease | -2.70% | -949 shares | 106K | $42.81 | 34.19K |
| Q3 2019 | share | Decrease | -0.16% | -58 shares | -83K | $38.27 | 35.14K |
| Q2 2019 | share | Decrease | -3.09% | -1.12K shares | -46K | $39.92 | 35.20K |
| Q1 2019 | share | Decrease | -1.19% | -439 shares | 143K | $39.62 | 36.32K |
| Q4 2018 | share | Decrease | -7.27% | -2.88K shares | -225K | $35.45 | 36.76K |
| Q3 2018 | share | Decrease | -11.98% | -5.39K shares | -276K | $37.89 | 39.64K |
| Q2 2018 | share | Decrease | -3.41% | -1.59K shares | -289K | $38.55 | 45.03K |
| Q1 2018 | share | Decrease | -1.81% | -860 shares | 10K | $42.64 | 46.63K |
| Q4 2017 | share | Decrease | -2.13% | -1.03K shares | 66K | $41.59 | 47.49K |
| Q3 2017 | share | Decrease | -2.26% | -1.12K shares | 87K | $39.29 | 48.52K |
| Q2 2017 | share | Increase | +1.30% | 639 shares | 81K | $36.39 | 49.64K |
| Q1 2017 | share | Increase | +0.03% | 16 shares | 194K | $35.18 | 49.00K |
| Q4 2016 | share | Increase | +5.86% | 2.71K shares | 10K | $31.64 | 48.99K |
| Q3 2016 | share | Decrease | -1.92% | -906 shares | 80K | $33.11 | 46.28K |
| Q2 2016 | share | Increase | +9.82% | 4.21K shares | 177K | $30.62 | 47.18K |
| Q1 2016 | share | Decrease | -17.66% | -9.21K shares | -222K | $29.86 | 42.96K |