Colorado Capital Management, Inc. Vanguard Mega Cap ETF Transaction History

Colorado Capital Management, Inc.

$206 Million
Q4 2024

A detailed history of Colorado Capital Management, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 35,014 shares of MGC stock, worth $7.74 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

35,014

Previous 23,566 48.58%

Holding current value

$7.74 Million

Previous $4.87 Million 52.9%

% of portfolio

3.61%

Previous 2.4%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$204.21 - $220.18 $2.34 Million - $2.52 Million	11,448 Added 48.58%	35,014 $7.45 Million
Q3 2024 Oct 09, 2024	BUY	$185.93 - $206.64 $2.45 Million - $2.72 Million	13,170 Added 126.68%	23,566 $4.87 Million
Q2 2024 Jul 25, 2024	BUY	$177.06 - $198.62 $1.2 Million - $1.35 Million	6,803 Added 189.34%	10,396 $2.05 Million
Q1 2024 Apr 15, 2024	BUY	$166.37 - $187.03 $597,767 - $671,998	3,593 New	3,593 $671,000

Others Institutions Holding MGC

# of Institutions

453

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Colorado Capital Management, Inc. Vanguard Mega Cap ETF Transaction History