Colorado Capital Management, Inc. Vanguard Small Cap Value ETF Transaction History

Colorado Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$162.66 - $175.73 $5,693 - $6,150	-35 Reduced 2.85%	1,195 $202,000
Q1 2021 Apr 21, 2021	SELL	$139.89 - $172.72 $62,670 - $77,378	-448 Reduced 26.7%	1,230 $203,000
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $187,751 - $239,601	1,678 New	1,678 $239,000
Q3 2020 Oct 30, 2020	SELL	$102.46 - $117.9 $188,731 - $217,171	-1,842 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$75.8 - $139.04 $100,662 - $184,645	-1,328 Reduced 41.89%	1,842 $163,000
Q4 2019 Jan 23, 2020	SELL	$123.74 - $138.15 $7,919 - $8,841	-64 Reduced 1.98%	3,170 $434,000
Q3 2019 Oct 18, 2019	SELL	$128.22 - $131.67 $20,643 - $21,198	-161 Reduced 4.74%	3,234 $416,000
Q2 2019 Jul 12, 2019	SELL	N/A	-360 Reduced 9.59%	3,395 $443,000
Q1 2019 Apr 30, 2019	SELL	N/A	-318 Reduced 7.81%	3,755 $483,000
Q3 2018 Oct 22, 2018	SELL	N/A	-7 Reduced 0.17%	4,073 $567,000
Q2 2018 Jul 23, 2018	BUY	N/A	7 Added 0.17%	4,080 $554,000
Q1 2018 Apr 20, 2018	BUY	N/A	4,073 New	4,073 $527,000

1,541

92.3M

53.2K

22.2K

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