LPL Financial’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,068
| Closed | -$257K | – | 4478 |
|
|
2021
Q4 | $257K | Buy |
18,068
+8
| +0% | +$114 | ﹤0.01% | 3792 |
|
|
2021
Q3 | $266K | Buy |
18,060
+1,006
| +6% | +$14.8K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $256K | Hold |
17,054
| – | – | ﹤0.01% | 3702 |
|
|
2021
Q1 | $241K | Hold |
17,054
| – | – | ﹤0.01% | 3610 |
|
|
2020
Q4 | $243K | Hold |
17,054
| – | – | ﹤0.01% | 3359 |
|
|
2020
Q3 | $237K | Hold |
17,054
| – | – | ﹤0.01% | 3061 |
|
|
2020
Q2 | $233K | Hold |
17,054
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q1 | $226K | Hold |
17,054
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q4 | $254K | Buy |
17,054
+3,000
| +21% | +$44.7K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $208K | Hold |
14,054
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q2 | $207K | Hold |
14,054
| – | – | ﹤0.01% | 2993 |
|
|
2019
Q1 | $199K | Sell |
14,054
-80
| -0.6% | -$1.13K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $180K | Hold |
14,134
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q3 | $203K | Hold |
14,134
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q2 | $206K | Hold |
14,134
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q1 | $203K | Hold |
14,134
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q4 | $219K | Buy |
+14,134
| New | +$219K | ﹤0.01% | 2737 |
|
|
2017
Q2 | – | Sell |
-55,273
| Closed | -$814K | – | 3080 |
|
|
2017
Q1 | $814K | Buy |
55,273
+1,304
| +2% | +$19.2K | 0.01% | 1408 |
|
|
2016
Q4 | $792K | Sell |
53,969
-1,014
| -2% | -$14.9K | 0.01% | 1376 |
|
|
2016
Q3 | $840K | Buy |
54,983
+6,551
| +14% | +$100K | 0.01% | 1331 |
|
|
2016
Q2 | $764K | Sell |
48,432
-48,673
| -50% | -$768K | 0.01% | 1352 |
|
|
2016
Q1 | $1.48M | Sell |
97,105
-876
| -0.9% | -$13.4K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $1.43M | Buy |
97,981
+49,444
| +102% | +$722K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $683K | Buy |
48,537
+555
| +1% | +$7.81K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $654K | Sell |
47,982
-637
| -1% | -$8.68K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $704K | Buy |
48,619
+5,453
| +13% | +$79K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $612K | Buy |
43,166
+13,482
| +45% | +$191K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $428K | Buy |
29,684
+30
| +0.1% | +$433 | ﹤0.01% | 1913 |
|
|
2014
Q2 | $402K | Sell |
29,654
-1,058
| -3% | -$14.3K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $410K | Buy |
30,712
+289
| +0.9% | +$3.86K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $377K | Sell |
30,423
-164
| -0.5% | -$2.03K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $372K | Buy |
30,587
+642
| +2% | +$7.81K | ﹤0.01% | 1856 |
|
|
2013
Q2 | $407K | Buy |
+29,945
| New | +$407K | ﹤0.01% | 1708 |
|