CCM
Colorado Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
10,661
-952
| -8% | -$128K | 0.61% | 40 |
|
|
2025
Q1 | $1.34M | Sell |
11,613
-1,461
| -11% | -$169K | 0.63% | 40 |
|
|
2024
Q4 | $1.5M | Sell |
13,074
-2,777
| -18% | -$318K | 0.72% | 38 |
|
|
2024
Q3 | $2M | Sell |
15,851
-4,066
| -20% | -$512K | 0.99% | 32 |
|
|
2024
Q2 | $2.34M | Sell |
19,917
-1,312
| -6% | -$154K | 1.31% | 26 |
|
|
2024
Q1 | $2.48M | Sell |
21,229
-899
| -4% | -$105K | 1.43% | 26 |
|
|
2023
Q4 | $2.55M | Sell |
22,128
-1,764
| -7% | -$203K | 1.67% | 23 |
|
|
2023
Q3 | $2.54M | Sell |
23,892
-537
| -2% | -$57K | 1.92% | 19 |
|
|
2023
Q2 | $2.7M | Sell |
24,429
-3,717
| -13% | -$411K | 1.99% | 19 |
|
|
2023
Q1 | $3.07M | Sell |
28,146
-4,225
| -13% | -$461K | 2.38% | 16 |
|
|
2022
Q4 | $3.33M | Sell |
32,371
-549
| -2% | -$56.5K | 2.78% | 15 |
|
|
2022
Q3 | $3.06M | Sell |
32,920
-203
| -0.6% | -$18.8K | 2.64% | 16 |
|
|
2022
Q2 | $3.42M | Sell |
33,123
-463
| -1% | -$47.8K | 2.77% | 15 |
|
|
2022
Q1 | $4.16M | Sell |
33,586
-409
| -1% | -$50.7K | 2.99% | 13 |
|
|
2021
Q4 | $4.56M | Sell |
33,995
-134
| -0.4% | -$18K | 3.06% | 13 |
|
|
2021
Q3 | $4.56M | Sell |
34,129
-598
| -2% | -$79.9K | 3.22% | 13 |
|
|
2021
Q2 | $4.74M | Sell |
34,727
-1,173
| -3% | -$160K | 3.19% | 13 |
|
|
2021
Q1 | $4.61M | Sell |
35,900
-1,174
| -3% | -$151K | 3.29% | 12 |
|
|
2020
Q4 | $4.52M | Hold |
37,074
| – | – | 3.28% | 10 |
|
|
2020
Q3 | $3.91M | Sell |
37,074
-1,204
| -3% | -$127K | 3.23% | 12 |
|
|
2020
Q2 | $3.69M | Sell |
38,278
-19,285
| -34% | -$1.86M | 3.21% | 12 |
|
|
2020
Q1 | $4.5M | Sell |
57,563
-382
| -0.7% | -$29.9K | 4.18% | 6 |
|
|
2019
Q4 | $6.44M | Sell |
57,945
-1,090
| -2% | -$121K | 4.59% | 3 |
|
|
2019
Q3 | $6.02M | Buy |
59,035
+1,069
| +2% | +$109K | 4.51% | 3 |
|
|
2019
Q2 | $6.1M | Sell |
57,966
-156
| -0.3% | -$16.4K | 4.54% | 3 |
|
|
2019
Q1 | $6.05M | Buy |
58,122
+3,216
| +6% | +$335K | 4.55% | 4 |
|
|
2018
Q4 | $5.2M | Sell |
54,906
-4,768
| -8% | -$451K | 4.34% | 6 |
|
|
2018
Q3 | $6.69M | Sell |
59,674
-7,186
| -11% | -$806K | 4.81% | 5 |
|
|
2018
Q2 | $7.72M | Buy |
66,860
+3,872
| +6% | +$447K | 5.23% | 2 |
|
|
2018
Q1 | $7.51M | Buy |
62,988
+7,879
| +14% | +$939K | 5.04% | 2 |
|
|
2017
Q4 | $6.57M | Buy |
55,109
+3,142
| +6% | +$375K | 4.6% | 5 |
|
|
2017
Q3 | $5.97M | Buy |
51,967
+1,634
| +3% | +$188K | 4.46% | 5 |
|
|
2017
Q2 | $5.44M | Buy |
50,333
+4,738
| +10% | +$512K | 4.29% | 6 |
|
|
2017
Q1 | $4.68M | Buy |
45,595
+4,078
| +10% | +$419K | 3.93% | 8 |
|
|
2016
Q4 | $3.9M | Buy |
41,517
+2,993
| +8% | +$281K | 3.53% | 8 |
|
|
2016
Q3 | $3.83M | Buy |
38,524
+3,307
| +9% | +$329K | 3.53% | 8 |
|
|
2016
Q2 | $3.28M | Buy |
35,217
+5,678
| +19% | +$529K | 3.16% | 10 |
|
|
2016
Q1 | $2.76M | Buy |
29,539
+10,895
| +58% | +$1.02M | 2.77% | 12 |
|
|
2015
Q4 | $1.73M | Buy |
+18,644
| New | +$1.73M | 1.88% | 20 |
|