Colorado Capital Management, Inc. Vanguard Value ETF Transaction History

Colorado Capital Management, Inc.

$206 Million
Q4 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 9,852 shares of VTV stock, worth $1.74 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

9,852

Previous 12,105 18.61%

Holding current value

$1.74 Million

Previous $2.11 Million 21.06%

% of portfolio

0.81%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$168.32 - $181.87 $379,224 - $409,753	-2,253 Reduced 18.61%	9,852 $1.67 Million
Q3 2024 Oct 09, 2024	SELL	$159.75 - $174.57 $357,999 - $391,211	-2,241 Reduced 15.62%	12,105 $2.11 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $99,852 - $105,717	-646 Reduced 4.31%	14,346 $2.3 Million
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	$124.69 - $146.24 $82,170 - $96,372	-659 Reduced 3.33%	19,122 $2.68 Million
Q3 2022 Oct 18, 2022	SELL	$123.48 - $143.43 $59,023 - $68,559	-478 Reduced 2.36%	19,781 $2.44 Million
Q2 2022 Jul 29, 2022	SELL	$128.01 - $150.8 $34,178 - $40,263	-267 Reduced 1.3%	20,259 $2.67 Million
Q1 2022 Apr 15, 2022	SELL	$140.46 - $150.33 $127,537 - $136,499	-908 Reduced 4.24%	20,526 $3.03 Million
Q4 2021 Jan 28, 2022	SELL	$136.43 - $147.24 $457,449 - $493,695	-3,353 Reduced 13.53%	21,434 $3.16 Million
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $180,095 - $190,780	-1,339 Reduced 5.13%	24,787 $3.36 Million
Q2 2021 Jul 29, 2021	SELL	$132.12 - $141.17 $112,302 - $119,994	-850 Reduced 3.15%	26,126 $3.59 Million
Q1 2021 Apr 21, 2021	SELL	$117.44 - $132.31 $395,655 - $445,752	-3,369 Reduced 11.1%	26,976 $3.55 Million
Q4 2020 Feb 01, 2021	SELL	$101.75 - $119.15 $47,313 - $55,404	-465 Reduced 1.51%	30,345 $3.61 Million
Q3 2020 Oct 30, 2020	SELL	$98.37 - $109.49 $151,784 - $168,943	-1,543 Reduced 4.77%	30,810 $3.23 Million
Q2 2020 Jul 21, 2020	SELL	$85.23 - $110.16 $568,569 - $734,877	-6,671 Reduced 17.09%	32,353 $3.21 Million
Q1 2020 May 08, 2020	SELL	$76.76 - $121.42 $857,716 - $1.36 Million	-11,174 Reduced 22.26%	39,024 $3.48 Million
Q4 2019 Jan 23, 2020	SELL	$107.9 - $120.77 $137,896 - $154,344	-1,278 Reduced 2.48%	50,198 $6.02 Million
Q3 2019 Oct 18, 2019	SELL	$111.23 - $113.16 $65,180 - $66,311	-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

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Colorado Capital Management, Inc. Vanguard Value ETF Transaction History