COLORADO CAPITAL MANAGEMENT, INC. – Vanguard Real Estate Index Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$4.12M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 1.18K shares | -455K | $80.17 | 51.48K |
| Q2 2022 | share | Decrease | -1.97% | -1.01K shares | -978K | $91.11 | 50.29K |
| Q1 2022 | share | Decrease | -0.83% | -432 shares | -469K | $108.37 | 51.30K |
| Q4 2021 | share | Decrease | -0.66% | -344 shares | 729K | $115.69 | 51.73K |
| Q3 2021 | share | Decrease | -1.79% | -949 shares | -98K | $101.78 | 52.08K |
| Q2 2021 | share | Decrease | -1.77% | -954 shares | 439K | $101.16 | 53.03K |
| Q1 2021 | share | Increase | +2.62% | 1.37K shares | 499K | $90.64 | 53.98K |
| Q4 2020 | share | Increase | +0.63% | 328 shares | 347K | $83.32 | 52.60K |
| Q3 2020 | share | Increase | +1.21% | 625 shares | 72K | $76.25 | 52.28K |
| Q2 2020 | share | Decrease | -3.82% | -2.05K shares | 290K | $75.26 | 51.65K |
| Q1 2020 | share | Increase | +10.67% | 5.18K shares | -751K | $66.29 | 53.70K |
| Q4 2019 | share | Decrease | -1.06% | -520 shares | -71K | $87.41 | 48.52K |
| Q3 2019 | share | Decrease | -5.96% | -3.10K shares | 15K | $86.92 | 49.04K |
| Q2 2019 | share | Decrease | -2.41% | -1.28K shares | -86K | $80.82 | 52.15K |
| Q1 2019 | share | Decrease | -3.39% | -1.87K shares | 519K | $79.61 | 53.44K |
| Q4 2018 | share | Decrease | -4.67% | -2.70K shares | -556K | $67.83 | 55.31K |
| Q3 2018 | share | Decrease | -7.83% | -4.92K shares | -447K | $72.52 | 58.02K |
| Q2 2018 | share | Decrease | -3.68% | -2.40K shares | 195K | $72.19 | 62.95K |
| Q1 2018 | share | Increase | +3.04% | 1.92K shares | -330K | $66.27 | 65.36K |
| Q4 2017 | share | Decrease | -1.10% | -704 shares | -66K | $72.17 | 63.43K |
| Q3 2017 | share | Decrease | -1.85% | -1.20K shares | -109K | $71.16 | 64.13K |
| Q2 2017 | share | Decrease | -8.32% | -5.92K shares | -448K | $70.55 | 65.34K |
| Q1 2017 | share | Decrease | -1.96% | -1.42K shares | -113K | $69.35 | 71.26K |
| Q4 2016 | share | Increase | +7.87% | 5.30K shares | 154K | $68.8 | 72.69K |
| Q3 2016 | share | Decrease | -0.32% | -213 shares | -149K | $70.82 | 67.38K |
| Q2 2016 | share | Decrease | -0.77% | -522 shares | 286K | $71.88 | 67.6K |
| Q1 2016 | share | Decrease | -3.02% | -2.12K shares | 108K | $67.33 | 68.12K |