Colorado Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Colorado Capital Management, Inc.

  • $173 Million
  • Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 47,040 shares of VNQ stock, worth $3.93 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
47,040
Previous 48,608 3.23%
Holding current value
$3.93 Million
Previous $4.3 Million 5.29%
% of portfolio
2.35%
Previous 2.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$82.58 - $89.12 $129,485 - $139,740
-1,568 Reduced 3.23%
47,040 $4.07 Million
Q4 2023

Jan 19, 2024
SELL
$71.05 - $89.54 $23,730 - $29,906
-334 Reduced 0.68%
48,608 $4.3 Million
Q3 2023

Oct 27, 2023
SELL
$75.44 - $86.89 $79,061 - $91,060
-1,048 Reduced 2.1%
48,942 $3.7 Million
Q2 2023

Jul 12, 2023
SELL
$78.4 - $83.98 $72,206 - $77,345
-921 Reduced 1.81%
49,990 $4.18 Million
Q1 2023

Apr 28, 2023
SELL
$77.59 - $93.7 $29,173 - $35,231
-376 Reduced 0.73%
50,911 $4.23 Million
Q4 2022

Jan 17, 2023
SELL
$81.07 - $88.09 $15,727 - $17,089
-194 Reduced 0.38%
51,287 $4.21 Million
Q3 2022

Oct 18, 2022
BUY
N/A
1,186 Added 2.36%
51,481 $4.13 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-1,011 Reduced 1.97%
50,295 $4.58 Million
Q1 2022

Apr 15, 2022
SELL
N/A
-432 Reduced 0.83%
51,306 $5.56 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-344 Reduced 0.66%
51,738 $6.03 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-949 Reduced 1.79%
52,082 $5.3 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-954 Reduced 1.77%
53,031 $5.4 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,377 Added 2.62%
53,985 $4.96 Million
Q4 2020

Feb 01, 2021
BUY
N/A
328 Added 0.63%
52,608 $4.46 Million
Q3 2020

Oct 30, 2020
BUY
N/A
625 Added 1.21%
52,280 $4.11 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-2,050 Reduced 3.82%
51,655 $4.04 Million
Q1 2020

May 08, 2020
BUY
N/A
5,180 Added 10.67%
53,705 $3.75 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-520 Reduced 1.06%
48,525 $4.5 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-3,108 Reduced 5.96%
49,045 $4.57 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-1,288 Reduced 2.41%
52,153 $4.56 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-1,877 Reduced 3.39%
53,441 $4.64 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-2,709 Reduced 4.67%
55,318 $4.13 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-4,927 Reduced 7.83%
58,027 $4.68 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-2,406 Reduced 3.68%
62,954 $5.13 Million
Q1 2018

Apr 20, 2018
BUY
N/A
1,928 Added 3.04%
65,360 $4.93 Million
Q4 2017

Jan 12, 2018
SELL
N/A
-704 Reduced 1.1%
63,432 $5.26 Million
Q3 2017

Oct 18, 2017
BUY
N/A
64,136
64,136 $5.33 Million

Others Institutions Holding VNQ

# of Institutions
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
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More about VNQ
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