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

Colorado Capital Management, Inc.

$206 Million
Q4 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 31,237 shares of VNQ stock, worth $2.86 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

31,237

Previous 37,744 17.24%

Holding current value

$2.86 Million

Previous $3.68 Million 24.31%

% of portfolio

1.35%

Previous 1.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$87.85 - $98.6 $571,639 - $641,590	-6,507 Reduced 17.24%	31,237 $2.78 Million
Q3 2024 Oct 09, 2024	SELL	$82.97 - $98.97 $415,513 - $495,641	-5,008 Reduced 11.71%	37,744 $3.68 Million
Q2 2024 Jul 25, 2024	SELL	$78.61 - $85.97 $337,079 - $368,639	-4,288 Reduced 9.12%	42,752 $3.58 Million
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	$76.14 - $88.09 $14,771 - $17,089	-194 Reduced 0.38%	51,287 $4.21 Million
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $94,026 - $121,126	1,186 Added 2.36%	51,481 $4.13 Million
Q2 2022 Jul 29, 2022	SELL	$87.04 - $112.5 $87,997 - $113,737	-1,011 Reduced 1.97%	50,295 $4.58 Million
Q1 2022 Apr 15, 2022	SELL	$99.96 - $115.1 $43,182 - $49,723	-432 Reduced 0.83%	51,306 $5.56 Million
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $35,270 - $39,907	-344 Reduced 0.66%	51,738 $6.03 Million
Q3 2021 Oct 29, 2021	SELL	$101.78 - $110.92 $96,589 - $105,263	-949 Reduced 1.79%	52,082 $5.3 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $89,227 - $100,647	-954 Reduced 1.77%	53,031 $5.4 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $112,872 - $128,033	1,377 Added 2.62%	53,985 $4.96 Million
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $24,954 - $28,427	328 Added 0.63%	52,608 $4.46 Million
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $47,693 - $52,275	625 Added 1.21%	52,280 $4.11 Million
Q2 2020 Jul 21, 2020	SELL	$64.53 - $86.79 $132,286 - $177,919	-2,050 Reduced 3.82%	51,655 $4.04 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $294,793 - $515,772	5,180 Added 10.67%	53,705 $3.75 Million
Q4 2019 Jan 23, 2020	SELL	$90.14 - $95.25 $46,872 - $49,530	-520 Reduced 1.06%	48,525 $4.5 Million
Q3 2019 Oct 18, 2019	SELL	$91.64 - $93.61 $284,817 - $290,939	-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

1,845

Shares Held

230M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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