Colorado Capital Management, Inc. Vanguard Value ETF Transaction History

Colorado Capital Management, Inc.

  • $173 Million
  • Q1 2024

A detailed history of Colorado Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 14,992 shares of VTV stock, worth $2.43 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
14,992
Previous 15,376 2.5%
Holding current value
$2.43 Million
Previous $2.3 Million 6.22%
% of portfolio
1.41%
Previous 1.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$147.46 - $162.86 $56,624 - $62,538
-384 Reduced 2.5%
14,992 $2.44 Million
Q4 2023

Jan 19, 2024
SELL
$131.82 - $149.95 $67,491 - $76,774
-512 Reduced 3.22%
15,376 $2.3 Million
Q3 2023

Oct 27, 2023
SELL
$137.93 - $147.18 $15,724 - $16,778
-114 Reduced 0.71%
15,888 $2.19 Million
Q2 2023

Jul 12, 2023
SELL
$134.74 - $142.42 $415,807 - $439,508
-3,086 Reduced 16.17%
16,002 $2.27 Million
Q1 2023

Apr 28, 2023
SELL
$132.13 - $144.96 $4,492 - $4,928
-34 Reduced 0.18%
19,088 $2.64 Million
Q4 2022

Jan 17, 2023
SELL
$136.96 - $146.24 $90,256 - $96,372
-659 Reduced 3.33%
19,122 $2.68 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-478 Reduced 2.36%
19,781 $2.44 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-267 Reduced 1.3%
20,259 $2.67 Million
Q1 2022

Apr 15, 2022
SELL
N/A
-908 Reduced 4.24%
20,526 $3.03 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-3,353 Reduced 13.53%
21,434 $3.16 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-1,339 Reduced 5.13%
24,787 $3.36 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-850 Reduced 3.15%
26,126 $3.59 Million
Q1 2021

Apr 21, 2021
SELL
N/A
-3,369 Reduced 11.1%
26,976 $3.55 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-465 Reduced 1.51%
30,345 $3.61 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-1,543 Reduced 4.77%
30,810 $3.23 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-6,671 Reduced 17.09%
32,353 $3.21 Million
Q1 2020

May 08, 2020
SELL
N/A
-11,174 Reduced 22.26%
39,024 $3.48 Million
Q4 2019

Jan 23, 2020
SELL
N/A
-1,278 Reduced 2.48%
50,198 $6.02 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-586 Reduced 1.13%
51,476 $5.75 Million
Q2 2019

Jul 12, 2019
SELL
N/A
-1,184 Reduced 2.22%
52,062 $5.78 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-271 Reduced 0.51%
53,246 $5.73 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-13,815 Reduced 20.52%
53,517 $5.24 Million
Q3 2018

Oct 22, 2018
SELL
N/A
-5,425 Reduced 7.46%
67,332 $7.45 Million
Q2 2018

Jul 23, 2018
BUY
N/A
2,585 Added 3.68%
72,757 $7.55 Million
Q1 2018

Apr 20, 2018
BUY
N/A
7,269 Added 11.56%
70,172 $7.24 Million
Q4 2017

Jan 12, 2018
BUY
N/A
5,074 Added 8.77%
62,903 $6.69 Million
Q3 2017

Oct 18, 2017
BUY
N/A
57,829
57,829 $5.77 Million

Others Institutions Holding VTV

# of Institutions
2,158
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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