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

Colorado Capital Management, Inc.

$203 Million
Q3 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 15,851 shares of VSS stock, worth $1.81 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

15,851

Previous 19,917 20.41%

Holding current value

$1.81 Million

Previous $2.34 Million 14.66%

% of portfolio

0.99%

Previous 1.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$112.99 - $126.45 $459,417 - $514,145	-4,066 Reduced 20.41%	15,851 $2 Million
Q2 2024 Jul 25, 2024	SELL	$112.27 - $120.96 $147,298 - $158,699	-1,312 Reduced 6.18%	19,917 $2.34 Million
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	$91.16 - $108.26 $50,046 - $59,434	-549 Reduced 1.67%	32,371 $3.33 Million
Q3 2022 Oct 18, 2022	SELL	$92.19 - $111.85 $18,714 - $22,705	-203 Reduced 0.61%	32,920 $3.06 Million
Q2 2022 Jul 29, 2022	SELL	$102.76 - $125.99 $47,577 - $58,333	-463 Reduced 1.38%	33,123 $3.42 Million
Q1 2022 Apr 15, 2022	SELL	$115.14 - $134.62 $47,092 - $55,059	-409 Reduced 1.2%	33,586 $4.16 Million
Q4 2021 Jan 28, 2022	SELL	$127.84 - $140.12 $17,130 - $18,776	-134 Reduced 0.39%	33,995 $4.56 Million
Q3 2021 Oct 29, 2021	SELL	$133.17 - $142.02 $79,635 - $84,927	-598 Reduced 1.72%	34,129 $4.56 Million
Q2 2021 Jul 29, 2021	SELL	$130.46 - $139.84 $153,029 - $164,032	-1,173 Reduced 3.27%	34,727 $4.74 Million
Q1 2021 Apr 21, 2021	SELL	$121.06 - $131.2 $142,124 - $154,028	-1,174 Reduced 3.17%	35,900 $4.61 Million
Q3 2020 Oct 30, 2020	SELL	$97.15 - $108.8 $116,968 - $130,995	-1,204 Reduced 3.15%	37,074 $3.91 Million
Q2 2020 Jul 21, 2020	SELL	$74.55 - $100.43 $1.44 Million - $1.94 Million	-19,285 Reduced 33.5%	38,278 $3.69 Million
Q1 2020 May 08, 2020	SELL	$67.64 - $112.37 $25,838 - $42,925	-382 Reduced 0.66%	57,563 $4.5 Million
Q4 2019 Jan 23, 2020	SELL	$100.01 - $111.61 $109,010 - $121,654	-1,090 Reduced 1.85%	57,945 $6.44 Million
Q3 2019 Oct 18, 2019	BUY	$101.63 - $104.28 $108,642 - $111,475	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

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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