Colorado Capital Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Colorado Capital Management, Inc.

$206 Million
Q4 2024

A detailed history of Colorado Capital Management, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 172,450 shares of VTIP stock, worth $8.6 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

172,450

Previous 165,971 3.9%

Holding current value

$8.6 Million

Previous $8.18 Million 2.03%

% of portfolio

4.04%

Previous 4.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$48.33 - $49.08 $313,130 - $317,989	6,479 Added 3.9%	172,450 $8.35 Million
Q3 2024 Oct 09, 2024	BUY	$48.06 - $49.39 $308,689 - $317,231	6,423 Added 4.03%	165,971 $8.18 Million
Q2 2024 Jul 25, 2024	BUY	$47.74 - $48.54 $358,479 - $364,486	7,509 Added 4.94%	159,548 $4.74 Million
Q1 2024 Apr 15, 2024	BUY	$47.38 - $47.91 $124,467 - $125,859	2,627 Added 1.76%	152,039 $7.28 Million
Q4 2023 Jan 19, 2024	BUY	$46.72 - $48.12 $264,201 - $272,118	5,655 Added 3.93%	149,412 $7.1 Million
Q3 2023 Oct 27, 2023	BUY	$46.9 - $47.47 $930,589 - $941,899	19,842 Added 16.01%	143,757 $6.8 Million
Q2 2023 Jul 12, 2023	BUY	$47.37 - $48.0 $368,396 - $373,296	7,777 Added 6.7%	123,915 $5.88 Million
Q1 2023 Apr 28, 2023	SELL	$46.62 - $47.83 $323,169 - $331,557	-6,932 Reduced 5.63%	116,138 $5.55 Million
Q4 2022 Jan 17, 2023	BUY	$46.71 - $48.22 $209,541 - $216,314	4,486 Added 3.78%	123,070 $5.75 Million
Q3 2022 Oct 18, 2022	BUY	$48.11 - $50.34 $2,213 - $2,315	46 Added 0.04%	118,584 $5.71 Million
Q2 2022 Jul 29, 2022	BUY	$50.05 - $51.06 $234,033 - $238,756	4,676 Added 4.11%	118,538 $5.94 Million
Q1 2022 Apr 15, 2022	SELL	$50.6 - $52.11 $8,905 - $9,171	-176 Reduced 0.15%	113,862 $5.83 Million
Q4 2021 Jan 28, 2022	BUY	$51.18 - $52.61 $76,974 - $79,125	1,504 Added 1.34%	114,038 $5.86 Million
Q3 2021 Oct 29, 2021	BUY	$51.92 - $52.8 $258,457 - $262,838	4,978 Added 4.63%	112,534 $5.92 Million
Q2 2021 Jul 29, 2021	BUY	$51.54 - $52.44 $521,842 - $530,955	10,125 Added 10.39%	107,556 $5.64 Million
Q1 2021 Apr 21, 2021	BUY	$51.11 - $51.73 $928,566 - $939,830	18,168 Added 22.92%	97,431 $5.02 Million
Q4 2020 Feb 01, 2021	BUY	$50.63 - $51.32 $118,423 - $120,037	2,339 Added 3.04%	79,263 $4.05 Million
Q3 2020 Oct 30, 2020	BUY	$50.18 - $51.11 $80,288 - $81,776	1,600 Added 2.12%	76,924 $3.92 Million
Q2 2020 Jul 21, 2020	SELL	$48.74 - $50.23 $64,872 - $66,856	-1,331 Reduced 1.74%	75,324 $3.78 Million
Q1 2020 May 08, 2020	BUY	$46.79 - $49.92 $83,052 - $88,608	1,775 Added 2.37%	76,655 $3.73 Million
Q4 2019 Jan 23, 2020	BUY	$49.0 - $49.52 $82,075 - $82,946	1,675 Added 2.29%	74,880 $3.69 Million
Q3 2019 Oct 18, 2019	BUY	$49.05 - $49.56 $19,718 - $19,923	402 Added 0.55%	73,205 $3.59 Million
Q2 2019 Jul 12, 2019	BUY	N/A	5,939 Added 8.88%	72,803 $3.59 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,947 Added 6.27%	66,864 $3.25 Million
Q4 2018 Jan 16, 2019	BUY	N/A	2,055 Added 3.38%	62,917 $3.02 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-7,052 Reduced 10.38%	60,862 $2.94 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,233 Added 5.0%	67,914 $3.32 Million
Q1 2018 Apr 20, 2018	BUY	N/A	9,663 Added 17.56%	64,681 $3.16 Million
Q4 2017 Jan 12, 2018	BUY	N/A	5,604 Added 11.34%	55,018 $2.69 Million
Q3 2017 Oct 18, 2017	BUY	N/A	49,414	49,414 $2.44 Million

Others Institutions Holding VTIP

# of Institutions

819

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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Colorado Capital Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History