CCM
Colorado Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
28,046
-1,342
| -5% | -$120K | 1.07% | 32 |
|
|
2025
Q1 | $2.66M | Sell |
29,388
-1,849
| -6% | -$167K | 1.24% | 31 |
|
|
2024
Q4 | $2.78M | Sell |
31,237
-6,507
| -17% | -$580K | 1.35% | 28 |
|
|
2024
Q3 | $3.68M | Sell |
37,744
-5,008
| -12% | -$488K | 1.82% | 18 |
|
|
2024
Q2 | $3.58M | Sell |
42,752
-4,288
| -9% | -$359K | 2% | 15 |
|
|
2024
Q1 | $4.07M | Sell |
47,040
-1,568
| -3% | -$136K | 2.35% | 15 |
|
|
2023
Q4 | $4.3M | Sell |
48,608
-334
| -0.7% | -$29.5K | 2.82% | 12 |
|
|
2023
Q3 | $3.7M | Sell |
48,942
-1,048
| -2% | -$79.3K | 2.8% | 13 |
|
|
2023
Q2 | $4.18M | Sell |
49,990
-921
| -2% | -$77K | 3.08% | 12 |
|
|
2023
Q1 | $4.23M | Sell |
50,911
-376
| -0.7% | -$31.2K | 3.28% | 12 |
|
|
2022
Q4 | $4.21M | Sell |
51,287
-194
| -0.4% | -$15.9K | 3.51% | 11 |
|
|
2022
Q3 | $4.13M | Buy |
51,481
+1,186
| +2% | +$95.1K | 3.57% | 11 |
|
|
2022
Q2 | $4.58M | Sell |
50,295
-1,011
| -2% | -$92.1K | 3.72% | 10 |
|
|
2022
Q1 | $5.56M | Sell |
51,306
-432
| -0.8% | -$46.8K | 3.99% | 9 |
|
|
2021
Q4 | $6.03M | Sell |
51,738
-344
| -0.7% | -$40.1K | 4.04% | 7 |
|
|
2021
Q3 | $5.3M | Sell |
52,082
-949
| -2% | -$96.6K | 3.74% | 9 |
|
|
2021
Q2 | $5.4M | Sell |
53,031
-954
| -2% | -$97.1K | 3.63% | 8 |
|
|
2021
Q1 | $4.96M | Buy |
53,985
+1,377
| +3% | +$126K | 3.54% | 8 |
|
|
2020
Q4 | $4.46M | Buy |
52,608
+328
| +0.6% | +$27.8K | 3.24% | 11 |
|
|
2020
Q3 | $4.11M | Buy |
52,280
+625
| +1% | +$49.2K | 3.39% | 10 |
|
|
2020
Q2 | $4.04M | Sell |
51,655
-2,050
| -4% | -$160K | 3.52% | 10 |
|
|
2020
Q1 | $3.75M | Buy |
53,705
+5,180
| +11% | +$362K | 3.48% | 11 |
|
|
2019
Q4 | $4.5M | Sell |
48,525
-520
| -1% | -$48.2K | 3.21% | 12 |
|
|
2019
Q3 | $4.57M | Sell |
49,045
-3,108
| -6% | -$290K | 3.43% | 11 |
|
|
2019
Q2 | $4.56M | Sell |
52,153
-1,288
| -2% | -$113K | 3.39% | 10 |
|
|
2019
Q1 | $4.64M | Sell |
53,441
-1,877
| -3% | -$163K | 3.49% | 9 |
|
|
2018
Q4 | $4.13M | Sell |
55,318
-2,709
| -5% | -$202K | 3.45% | 10 |
|
|
2018
Q3 | $4.68M | Sell |
58,027
-4,927
| -8% | -$397K | 3.37% | 9 |
|
|
2018
Q2 | $5.13M | Sell |
62,954
-2,406
| -4% | -$196K | 3.48% | 8 |
|
|
2018
Q1 | $4.93M | Buy |
65,360
+1,928
| +3% | +$146K | 3.31% | 10 |
|
|
2017
Q4 | $5.26M | Sell |
63,432
-704
| -1% | -$58.4K | 3.68% | 8 |
|
|
2017
Q3 | $5.33M | Sell |
64,136
-1,206
| -2% | -$100K | 3.98% | 8 |
|
|
2017
Q2 | $5.44M | Sell |
65,342
-5,926
| -8% | -$493K | 4.28% | 7 |
|
|
2017
Q1 | $5.89M | Sell |
71,268
-1,422
| -2% | -$117K | 4.94% | 3 |
|
|
2016
Q4 | $6M | Buy |
72,690
+5,303
| +8% | +$438K | 5.43% | 2 |
|
|
2016
Q3 | $5.85M | Sell |
67,387
-213
| -0.3% | -$18.5K | 5.39% | 3 |
|
|
2016
Q2 | $5.99M | Sell |
67,600
-522
| -0.8% | -$46.3K | 5.78% | 2 |
|
|
2016
Q1 | $5.71M | Sell |
68,122
-2,123
| -3% | -$178K | 5.73% | 3 |
|
|
2015
Q4 | $5.6M | Buy |
+70,245
| New | +$5.6M | 6.08% | 3 |
|