Colorado Capital Management, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Colorado Capital Management, Inc.

  • $173 Million
  • Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 21,229 shares of VSS stock, worth $2.55 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
21,229
Previous 22,128 4.06%
Holding current value
$2.55 Million
Previous $2.55 Million 2.55%
% of portfolio
1.43%
Previous 1.67%

Shares

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

Apr 15, 2024
SELL
$109.57 - $116.86 $98,503 - $105,057
-899 Reduced 4.06%
21,229 $2.48 Million
Q4 2023

Jan 19, 2024
SELL
$99.44 - $115.1 $175,412 - $203,036
-1,764 Reduced 7.38%
22,128 $2.55 Million
Q3 2023

Oct 27, 2023
SELL
$105.51 - $115.93 $56,658 - $62,254
-537 Reduced 2.2%
23,892 $2.54 Million
Q2 2023

Jul 12, 2023
SELL
$107.08 - $113.45 $398,016 - $421,693
-3,717 Reduced 13.21%
24,429 $2.7 Million
Q1 2023

Apr 28, 2023
SELL
$103.34 - $113.48 $436,611 - $479,453
-4,225 Reduced 13.05%
28,146 $3.07 Million
Q4 2022

Jan 17, 2023
SELL
$98.6 - $108.26 $54,131 - $59,434
-549 Reduced 1.67%
32,371 $3.33 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-203 Reduced 0.61%
32,920 $3.06 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-463 Reduced 1.38%
33,123 $3.42 Million
Q1 2022

Apr 15, 2022
SELL
N/A
-409 Reduced 1.2%
33,586 $4.16 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-134 Reduced 0.39%
33,995 $4.56 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-598 Reduced 1.72%
34,129 $4.56 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-1,173 Reduced 3.27%
34,727 $4.74 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-1,174 Reduced 3.17%
35,900 $4.61 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-1,204 Reduced 3.15%
37,074 $3.91 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-19,285 Reduced 33.5%
38,278 $3.69 Million
Q1 2020

May 08, 2020
SELL
N/A
-382 Reduced 0.66%
57,563 $4.5 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-1,090 Reduced 1.85%
57,945 $6.44 Million
Q3 2019

Oct 18, 2019
BUY
N/A
1,069 Added 1.84%
59,035 $6.02 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-156 Reduced 0.27%
57,966 $6.1 Million
Q1 2019

Apr 30, 2019
BUY
N/A
3,216 Added 5.86%
58,122 $6.05 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-4,768 Reduced 7.99%
54,906 $5.2 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-7,186 Reduced 10.75%
59,674 $6.69 Million
Q2 2018

Jul 23, 2018
BUY
N/A
3,872 Added 6.15%
66,860 $7.72 Million
Q1 2018

Apr 20, 2018
BUY
N/A
7,879 Added 14.3%
62,988 $7.51 Million
Q4 2017

Jan 12, 2018
BUY
N/A
3,142 Added 6.05%
55,109 $6.57 Million
Q3 2017

Oct 18, 2017
BUY
N/A
51,967
51,967 $5.97 Million

Others Institutions Holding VSS

# of Institutions
625
Shares Held
42.5M
Call Options Held
5.3K
Put Options Held
2.4K
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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  • Ticker VSS
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More about VSS
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