Walter & Keenan Wealth Management’s Delaware Investments Colorado Municipal Income Fund VCF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,787	Closed	-$280K	–	147
2022 Q2	$280K	Hold	24,787	–	–	0.11%	122
2022 Q1	$314K	Buy	24,787 +787	+3%	+$9.97K	0.11%	122
2021 Q4	$342K	Hold	24,000	–	–	0.11%	116
2021 Q3	$353K	Hold	24,000	–	–	0.12%	111
2021 Q2	$360K	Hold	24,000	–	–	0.12%	106
2021 Q1	$339K	Hold	24,000	–	–	0.12%	112
2020 Q4	$342K	Hold	24,000	–	–	0.12%	106
2020 Q3	$334K	Hold	24,000	–	–	0.13%	108
2020 Q2	$327K	Buy	+24,000	New	+$327K	0.13%	109
2020 Q1	–	Sell	-24,000	Closed	-$358K	–	203
2019 Q4	$358K	Hold	24,000	–	–	0.14%	111
2019 Q3	$355K	Hold	24,000	–	–	0.13%	114
2019 Q2	$353K	Hold	24,000	–	–	0.16%	108
2019 Q1	$340K	Hold	24,000	–	–	0.15%	112
2018 Q4	$306K	Hold	24,000	–	–	0.14%	113
2018 Q3	$344	Hold	24,000	–	–	0.1%	117
2018 Q2	$349K	Hold	24,000	–	–	0.15%	116
2018 Q1	$345K	Buy	24,000 +10,000	+71%	+$144K	0.15%	120
2017 Q4	$217K	Sell	14,000 -10,000	-42%	-$155K	0.09%	165
2017 Q3	$365K	Hold	24,000	–	–	0.17%	108
2017 Q2	$364K	Buy	24,000 +2,000	+9%	+$30.3K	0.18%	100
2017 Q1	$323K	Hold	22,000	–	–	0.17%	103
2016 Q4	$328K	Hold	22,000	–	–	0.17%	104
2016 Q3	$337K	Hold	22,000	–	–	0.19%	102
2016 Q2	$345K	Hold	22,000	–	–	0.19%	103
2016 Q1	$332K	Hold	22,000	–	–	0.19%	99
2015 Q4	$321K	Hold	22,000	–	–	0.19%	101
2015 Q3	$309K	Hold	22,000	–	–	0.19%	105
2015 Q2	$305K	Buy	22,000 +1,200	+6%	+$16.6K	0.18%	110
2015 Q1	$298K	Hold	20,800	–	–	0.17%	116
2014 Q4	$295K	Hold	20,800	–	–	0.17%	112
2014 Q3	$304K	Hold	20,800	–	–	0.18%	112
2014 Q2	$282K	Hold	20,800	–	–	0.15%	118
2014 Q1	$277K	Buy	+20,800	New	+$277K	0.15%	112