CCM
Colorado Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
9,996
+1,511
| +18% | +$74.7K | 0.21% | 69 |
|
|
2025
Q1 | $384K | Sell |
8,485
-203
| -2% | -$9.19K | 0.18% | 75 |
|
|
2024
Q4 | $383K | Buy |
8,688
+152
| +2% | +$6.7K | 0.19% | 72 |
|
|
2024
Q3 | $408K | Buy |
8,536
+20
| +0.2% | +$956 | 0.2% | 74 |
|
|
2024
Q2 | $373K | Sell |
8,516
-785
| -8% | -$34.4K | 0.21% | 77 |
|
|
2024
Q1 | $388K | Sell |
9,301
-395
| -4% | -$16.5K | 0.22% | 67 |
|
|
2023
Q4 | $398K | Sell |
9,696
-18
| -0.2% | -$739 | 0.26% | 56 |
|
|
2023
Q3 | $381K | Sell |
9,714
-238
| -2% | -$9.34K | 0.29% | 51 |
|
|
2023
Q2 | $404K | Sell |
9,952
-962
| -9% | -$39.1K | 0.3% | 49 |
|
|
2023
Q1 | $441K | Sell |
10,914
-600
| -5% | -$24.2K | 0.34% | 48 |
|
|
2022
Q4 | $448K | Buy |
11,514
+281
| +3% | +$10.9K | 0.37% | 47 |
|
|
2022
Q3 | $410K | Sell |
11,233
-507
| -4% | -$18.5K | 0.35% | 46 |
|
|
2022
Q2 | $489K | Sell |
11,740
-1,461
| -11% | -$60.9K | 0.4% | 43 |
|
|
2022
Q1 | $609K | Sell |
13,201
-44
| -0.3% | -$2.03K | 0.44% | 41 |
|
|
2021
Q4 | $657K | Sell |
13,245
-230
| -2% | -$11.4K | 0.44% | 42 |
|
|
2021
Q3 | $673K | Sell |
13,475
-505
| -4% | -$25.2K | 0.48% | 42 |
|
|
2021
Q2 | $759K | Sell |
13,980
-1,197
| -8% | -$65K | 0.51% | 43 |
|
|
2021
Q1 | $789K | Sell |
15,177
-2,175
| -13% | -$113K | 0.56% | 41 |
|
|
2020
Q4 | $869K | Sell |
17,352
-128
| -0.7% | -$6.41K | 0.63% | 39 |
|
|
2020
Q3 | $755K | Sell |
17,480
-1,358
| -7% | -$58.7K | 0.62% | 41 |
|
|
2020
Q2 | $744K | Sell |
18,838
-6,345
| -25% | -$251K | 0.65% | 39 |
|
|
2020
Q1 | $844K | Sell |
25,183
-9,011
| -26% | -$302K | 0.78% | 35 |
|
|
2019
Q4 | $1.52M | Sell |
34,194
-949
| -3% | -$42.2K | 1.08% | 27 |
|
|
2019
Q3 | $1.41M | Sell |
35,143
-58
| -0.2% | -$2.33K | 1.06% | 27 |
|
|
2019
Q2 | $1.5M | Sell |
35,201
-1,121
| -3% | -$47.7K | 1.11% | 25 |
|
|
2019
Q1 | $1.54M | Sell |
36,322
-439
| -1% | -$18.6K | 1.16% | 25 |
|
|
2018
Q4 | $1.4M | Sell |
36,761
-2,880
| -7% | -$110K | 1.17% | 23 |
|
|
2018
Q3 | $1.63M | Sell |
39,641
-5,397
| -12% | -$221K | 1.17% | 26 |
|
|
2018
Q2 | $1.9M | Sell |
45,038
-1,592
| -3% | -$67.2K | 1.29% | 24 |
|
|
2018
Q1 | $2.19M | Sell |
46,630
-860
| -2% | -$40.4K | 1.47% | 22 |
|
|
2017
Q4 | $2.18M | Sell |
47,490
-1,036
| -2% | -$47.6K | 1.52% | 24 |
|
|
2017
Q3 | $2.11M | Sell |
48,526
-1,121
| -2% | -$48.8K | 1.58% | 24 |
|
|
2017
Q2 | $2.03M | Buy |
49,647
+639
| +1% | +$26.1K | 1.6% | 24 |
|
|
2017
Q1 | $1.95M | Buy |
49,008
+16
| +0% | +$635 | 1.63% | 22 |
|
|
2016
Q4 | $1.75M | Buy |
48,992
+2,712
| +6% | +$97K | 1.59% | 23 |
|
|
2016
Q3 | $1.74M | Sell |
46,280
-906
| -2% | -$34.1K | 1.61% | 25 |
|
|
2016
Q2 | $1.66M | Buy |
47,186
+4,219
| +10% | +$149K | 1.6% | 25 |
|
|
2016
Q1 | $1.49M | Sell |
42,967
-9,213
| -18% | -$318K | 1.49% | 26 |
|
|
2015
Q4 | $1.71M | Buy |
+52,180
| New | +$1.71M | 1.85% | 22 |
|