COLORADO CAPITAL MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$2.44M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -478 shares | -230K | $123.48 | 19.78K |
| Q2 2022 | share | Decrease | -1.30% | -267 shares | -361K | $131.88 | 20.25K |
| Q1 2022 | share | Decrease | -4.24% | -908 shares | -129K | $147.78 | 20.52K |
| Q4 2021 | share | Decrease | -13.53% | -3.35K shares | -193K | $147.05 | 21.43K |
| Q3 2021 | share | Decrease | -5.13% | -1.33K shares | -236K | $135.37 | 24.78K |
| Q2 2021 | share | Decrease | -3.15% | -850 shares | 45K | $136.66 | 26.12K |
| Q1 2021 | share | Decrease | -11.10% | -3.36K shares | -59K | $129.99 | 26.97K |
| Q4 2020 | share | Decrease | -1.51% | -465 shares | 380K | $117 | 30.34K |
| Q3 2020 | share | Decrease | -4.77% | -1.54K shares | 16K | $102.1 | 30.81K |
| Q2 2020 | share | Decrease | -17.09% | -6.67K shares | -266K | $96.62 | 32.35K |
| Q1 2020 | share | Decrease | -22.26% | -11.17K shares | -2.54M | $85.73 | 39.02K |
| Q4 2019 | share | Decrease | -2.48% | -1.27K shares | 271K | $114.41 | 50.19K |
| Q3 2019 | share | Decrease | -1.13% | -586 shares | -30K | $105.75 | 51.47K |
| Q2 2019 | share | Decrease | -2.22% | -1.18K shares | 45K | $104.48 | 52.06K |
| Q1 2019 | share | Decrease | -0.51% | -271 shares | 488K | $100.74 | 53.24K |
| Q4 2018 | share | Decrease | -20.52% | -13.81K shares | -2.21M | $91.06 | 53.51K |
| Q3 2018 | share | Decrease | -7.46% | -5.42K shares | -102K | $102.11 | 67.33K |
| Q2 2018 | share | Increase | +3.68% | 2.58K shares | 314K | $95.16 | 72.75K |
| Q1 2018 | share | Increase | +11.56% | 7.26K shares | 552K | $94 | 70.17K |
| Q4 2017 | share | Increase | +8.77% | 5.07K shares | 916K | $96.29 | 62.90K |
| Q3 2017 | share | Increase | +9.95% | 5.23K shares | 694K | $89.86 | 57.82K |
| Q2 2017 | share | Increase | +14.00% | 6.46K shares | 679K | $86.34 | 52.59K |
| Q1 2017 | share | Increase | +11.14% | 4.62K shares | 539K | $84.78 | 46.13K |
| Q4 2016 | share | Increase | +8.28% | 3.17K shares | 525K | $82.2 | 41.50K |
| Q3 2016 | share | Increase | +6.82% | 2.44K shares | 286K | $76.33 | 38.33K |
| Q2 2016 | share | Increase | +20.95% | 6.21K shares | 605K | $74.08 | 35.88K |
| Q1 2016 | share | Increase | +23.82% | 5.70K shares | 491K | $71.4 | 29.67K |