COLORADO CAPITAL MANAGEMENT, INC. – Vanguard Small Cap Value Index Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.19K shares | -179K | $143.4 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $149.82 | 1.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $175.94 | 1.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $178.69 | 1.19K | |
| Q3 2021 | share | Decrease | -2.85% | -35 shares | -11K | $169.26 | 1.19K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $172.99 | 1.23K | |
| Q1 2021 | share | Decrease | -26.70% | -448 shares | -36K | $164.36 | 1.23K |
| Q4 2020 | share | Increase | 0.00% | 1.67K shares | 239K | $140.59 | 1.67K |
| Q3 2020 | share | Decrease | -100.00% | -1.84K shares | -196K | $108.7 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $104.46 | 1.84K | |
| Q1 2020 | share | Decrease | -41.89% | -1.32K shares | -271K | $86.35 | 1.84K |
| Q4 2019 | share | Decrease | -1.98% | -64 shares | 18K | $132.8 | 3.17K |
| Q3 2019 | share | Decrease | -4.74% | -161 shares | -27K | $123.92 | 3.23K |
| Q2 2019 | share | Decrease | -9.59% | -360 shares | -40K | $125.09 | 3.39K |
| Q1 2019 | share | Decrease | -7.81% | -318 shares | 19K | $122.65 | 3.75K |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $108.17 | 4.07K | |
| Q3 2018 | share | Decrease | -0.17% | -7 shares | 13K | $131.18 | 4.07K |
| Q2 2018 | share | Increase | +0.17% | 7 shares | 27K | $127.1 | 4.08K |
| Q1 2018 | share | Increase | 0.00% | 4.07K shares | 527K | $120.69 | 4.07K |