Colorado Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 8,536 shares of VWO stock, worth $378,998. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,536

Previous 8,516 0.23%

Holding current value

$378,998

Previous $373,000 9.38%

% of portfolio

0.2%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$41.9 - $48.26 $838 - $965	20 Added 0.23%	8,536 $408,000
Q2 2024 Jul 25, 2024	SELL	$40.83 - $44.89 $32,051 - $35,238	-785 Reduced 8.44%	8,516 $373,000
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $15,420 - $16,680	-395 Reduced 4.07%	9,301 $388,000
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $679 - $743	-18 Reduced 0.19%	9,696 $398,000
Q3 2023 Oct 27, 2023	SELL	$39.04 - $43.07 $9,291 - $10,250	-238 Reduced 2.39%	9,714 $381,000
Q2 2023 Jul 12, 2023	SELL	$39.05 - $42.09 $37,566 - $40,490	-962 Reduced 8.81%	9,952 $404,000
Q1 2023 Apr 28, 2023	SELL	$38.45 - $43.18 $23,070 - $25,908	-600 Reduced 5.21%	10,914 $441,000
Q4 2022 Jan 17, 2023	BUY	$35.32 - $40.67 $9,924 - $11,428	281 Added 2.5%	11,514 $448,000
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $18,500 - $21,567	-507 Reduced 4.32%	11,233 $410,000
Q2 2022 Jul 29, 2022	SELL	$40.48 - $47.83 $59,141 - $69,879	-1,461 Reduced 11.07%	11,740 $489,000
Q1 2022 Apr 15, 2022	SELL	$42.79 - $51.23 $1,882 - $2,254	-44 Reduced 0.33%	13,201 $609,000
Q4 2021 Jan 28, 2022	SELL	$47.81 - $52.33 $10,996 - $12,035	-230 Reduced 1.71%	13,245 $657,000
Q3 2021 Oct 29, 2021	SELL	$49.35 - $54.02 $24,921 - $27,280	-505 Reduced 3.61%	13,475 $673,000
Q2 2021 Jul 29, 2021	SELL	$50.96 - $55.14 $60,999 - $66,002	-1,197 Reduced 7.89%	13,980 $759,000
Q1 2021 Apr 21, 2021	SELL	$50.34 - $56.49 $109,489 - $122,865	-2,175 Reduced 12.53%	15,177 $789,000
Q4 2020 Feb 01, 2021	SELL	$43.14 - $50.24 $5,521 - $6,430	-128 Reduced 0.73%	17,352 $869,000
Q3 2020 Oct 30, 2020	SELL	$40.14 - $45.14 $54,510 - $61,300	-1,358 Reduced 7.21%	17,480 $755,000
Q2 2020 Jul 21, 2020	SELL	$32.36 - $40.59 $205,324 - $257,543	-6,345 Reduced 25.2%	18,838 $744,000
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $274,475 - $413,695	-9,011 Reduced 26.35%	25,183 $844,000
Q4 2019 Jan 23, 2020	SELL	$39.79 - $44.7 $37,760 - $42,420	-949 Reduced 2.7%	34,194 $1.52 Million
Q3 2019 Oct 18, 2019	SELL	$39.0 - $43.14 $2,262 - $2,502	-58 Reduced 0.16%	35,143 $1.41 Million
Q2 2019 Jul 12, 2019	SELL	$39.79 - $44.01 $44,604 - $49,335	-1,121 Reduced 3.09%	35,201 $1.5 Million
Q1 2019 Apr 30, 2019	SELL	$37.67 - $43.15 $16,537 - $18,942	-439 Reduced 1.19%	36,322 $1.54 Million
Q4 2018 Jan 16, 2019	SELL	$36.68 - $41.1 $105,638 - $118,368	-2,880 Reduced 7.27%	36,761 $1.4 Million
Q3 2018 Oct 22, 2018	SELL	$39.98 - $44.11 $215,772 - $238,061	-5,397 Reduced 11.98%	39,641 $1.63 Million
Q2 2018 Jul 23, 2018	SELL	$41.13 - $47.04 $65,478 - $74,887	-1,592 Reduced 3.41%	45,038 $1.9 Million
Q1 2018 Apr 20, 2018	SELL	$44.96 - $50.98 $38,665 - $43,842	-860 Reduced 1.81%	46,630 $2.19 Million
Q4 2017 Jan 12, 2018	SELL	$43.58 - $45.91 $45,148 - $47,562	-1,036 Reduced 2.13%	47,490 $2.18 Million
Q3 2017 Oct 18, 2017	BUY	$43.11 - $45.06 $2.09 Million - $2.19 Million	48,526	48,526 $2.11 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Colorado Capital Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History