Colorado Capital Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 43,184 shares of BSV stock, worth $3.34 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

43,184

Previous 43,801 1.41%

Holding current value

$3.34 Million

Previous $3.36 Million 1.13%

% of portfolio

1.68%

Previous 1.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$76.38 - $78.87 $47,126 - $48,662	-617 Reduced 1.41%	43,184 $3.4 Million
Q2 2024 Jul 25, 2024	SELL	$75.81 - $76.76 $329,849 - $333,982	-4,351 Reduced 9.04%	43,801 $3.36 Million
Q1 2024 Apr 15, 2024	BUY	$76.34 - $77.25 $100,921 - $102,124	1,322 Added 2.82%	48,152 $3.69 Million
Q4 2023 Jan 19, 2024	SELL	$74.64 - $77.03 $537,184 - $554,384	-7,197 Reduced 13.32%	46,830 $3.61 Million
Q3 2023 Oct 27, 2023	BUY	$74.97 - $75.93 $94,612 - $95,823	1,262 Added 2.39%	54,027 $4.06 Million
Q2 2023 Jul 12, 2023	BUY	$75.52 - $76.97 $580,220 - $591,360	7,683 Added 17.04%	52,765 $3.99 Million
Q1 2023 Apr 28, 2023	BUY	$74.67 - $76.76 $31,585 - $32,469	423 Added 0.95%	45,082 $3.45 Million
Q4 2022 Jan 17, 2023	SELL	$74.07 - $75.87 $275,021 - $281,705	-3,713 Reduced 7.68%	44,659 $3.36 Million
Q3 2022 Oct 18, 2022	SELL	$74.52 - $77.47 $112,897 - $117,367	-1,515 Reduced 3.04%	48,372 $3.62 Million
Q2 2022 Jul 29, 2022	SELL	$75.68 - $77.74 $608,391 - $624,951	-8,039 Reduced 13.88%	49,887 $3.83 Million
Q1 2022 Apr 15, 2022	SELL	$77.66 - $80.73 $114,004 - $118,511	-1,468 Reduced 2.47%	57,926 $4.51 Million
Q4 2021 Jan 28, 2022	SELL	$80.78 - $81.98 $3,311 - $3,361	-41 Reduced 0.07%	59,394 $4.78 Million
Q3 2021 Oct 29, 2021	SELL	$81.9 - $82.4 $28,173 - $28,345	-344 Reduced 0.58%	59,435 $4.87 Million
Q2 2021 Jul 29, 2021	SELL	$82.08 - $82.43 $696,695 - $699,665	-8,488 Reduced 12.43%	59,779 $4.91 Million
Q1 2021 Apr 21, 2021	BUY	$82.08 - $82.89 $110,808 - $111,901	1,350 Added 2.02%	68,267 $5.61 Million
Q4 2020 Feb 01, 2021	BUY	$82.67 - $82.96 $78,867 - $79,143	954 Added 1.45%	66,917 $5.55 Million
Q3 2020 Oct 30, 2020	SELL	$82.96 - $83.3 $126,513 - $127,032	-1,525 Reduced 2.26%	65,963 $5.48 Million
Q2 2020 Jul 21, 2020	BUY	$81.78 - $83.12 $67,141 - $68,241	821 Added 1.23%	67,488 $5.61 Million
Q1 2020 May 08, 2020	SELL	$78.67 - $82.51 $158,048 - $165,762	-2,009 Reduced 2.93%	66,667 $5.48 Million
Q4 2019 Jan 23, 2020	SELL	$80.41 - $81.14 $71,886 - $72,539	-894 Reduced 1.29%	68,676 $5.54 Million
Q3 2019 Oct 18, 2019	SELL	$80.39 - $80.84 $255,881 - $257,313	-3,183 Reduced 4.38%	69,570 $5.62 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-3,495 Reduced 4.58%	72,753 $5.86 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,756 Reduced 5.87%	76,248 $6.07 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-15,709 Reduced 16.24%	81,004 $6.36 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-12,269 Reduced 11.26%	96,713 $7.55 Million
Q2 2018 Jul 23, 2018	BUY	N/A	6,060 Added 5.89%	108,982 $8.52 Million
Q1 2018 Apr 20, 2018	BUY	N/A	5,510 Added 5.66%	102,922 $8.07 Million
Q4 2017 Jan 12, 2018	BUY	N/A	7,007 Added 7.75%	97,412 $7.71 Million
Q3 2017 Oct 18, 2017	BUY	N/A	90,405	90,405 $7.22 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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Colorado Capital Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History