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

Colorado Capital Management, Inc.

$259 Million
Q3 2025

A detailed history of Colorado Capital Management, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 38,268 shares of MGV stock, worth $5.28 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

38,268

Previous 34,219 11.83%

Holding current value

$5.28 Million

Previous $4.49 Million 17.42%

% of portfolio

2.04%

Previous 1.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$129.46 - $137.85 $524,183 - $558,154	4,049 Added 11.83%	38,268 $5.27 Million
Q2 2025 Jul 11, 2025	BUY	$114.87 - $131.25 $520,820 - $595,087	4,534 Added 15.27%	34,219 $4.49 Million
Q1 2025 Apr 18, 2025	BUY	$123.61 - $133.01 $513,599 - $552,656	4,155 Added 16.27%	29,685 $3.83 Million
Q4 2024 Jan 16, 2025	BUY	$124.06 - $133.48 $1.43 Million - $1.54 Million	11,502 Added 81.99%	25,530 $3.19 Million
Q3 2024 Oct 09, 2024	BUY	$118.0 - $128.28 $999,578 - $1.09 Million	8,471 Added 152.44%	14,028 $1.8 Million
Q2 2024 Jul 25, 2024	BUY	$113.61 - $120.34 $631,330 - $668,729	5,557 New	5,557 $659,000

Others Institutions Holding MGV

# of Institutions

548

Shares Held

54.1M

Call Options Held

2.3K

Put Options Held

200

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colorado Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Colorado Capital Management, Inc. with notifications on news.

Account

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