COLORADO CAPITAL MANAGEMENT, INC. – Vanguard Short-Term Bond Index Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$3.61M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.04% | -1.51K shares | -212K | $74.82 | 48.37K |
| Q2 2022 | share | Decrease | -13.88% | -8.03K shares | -681K | $76.79 | 49.88K |
| Q1 2022 | share | Decrease | -2.47% | -1.46K shares | -268K | $77.9 | 57.92K |
| Q4 2021 | share | Decrease | -0.07% | -41 shares | -90K | $80.84 | 59.39K |
| Q3 2021 | share | Decrease | -0.58% | -344 shares | -41K | $81.72 | 59.43K |
| Q2 2021 | share | Decrease | -12.43% | -8.48K shares | -699K | $81.72 | 59.77K |
| Q1 2021 | share | Increase | +2.02% | 1.35K shares | 63K | $81.49 | 68.26K |
| Q4 2020 | share | Increase | +1.45% | 954 shares | 70K | $82.02 | 66.91K |
| Q3 2020 | share | Decrease | -2.26% | -1.52K shares | -134K | $81.75 | 65.96K |
| Q2 2020 | share | Increase | +1.23% | 821 shares | 133K | $81.47 | 67.48K |
| Q1 2020 | share | Decrease | -2.93% | -2.00K shares | -58K | $80.14 | 66.66K |
| Q4 2019 | share | Decrease | -1.29% | -894 shares | -84K | $78.33 | 68.67K |
| Q3 2019 | share | Decrease | -4.38% | -3.18K shares | -239K | $77.92 | 69.57K |
| Q2 2019 | share | Decrease | -4.58% | -3.49K shares | -209K | $77.23 | 72.75K |
| Q1 2019 | share | Decrease | -5.87% | -4.75K shares | -296K | $75.88 | 76.24K |
| Q4 2018 | share | Decrease | -16.24% | -15.70K shares | -1.18M | $74.62 | 81.00K |
| Q3 2018 | share | Decrease | -11.26% | -12.26K shares | -977K | $73.57 | 96.71K |
| Q2 2018 | share | Increase | +5.89% | 6.06K shares | 450K | $73.37 | 108.98K |
| Q1 2018 | share | Increase | +5.66% | 5.51K shares | 368K | $73.23 | 102.92K |
| Q4 2017 | share | Increase | +7.75% | 7.00K shares | 489K | $73.63 | 97.41K |
| Q3 2017 | share | Increase | +10.46% | 8.55K shares | 681K | $73.88 | 90.40K |
| Q2 2017 | share | Increase | +36.91% | 22.06K shares | 1.76M | $73.6 | 81.84K |
| Q1 2017 | share | Increase | +34.89% | 15.46K shares | 1.24M | $73.18 | 59.78K |
| Q4 2016 | share | Decrease | -0.95% | -423 shares | -96K | $72.76 | 44.32K |
| Q3 2016 | share | Increase | +0.56% | 250 shares | 11K | $73.64 | 44.74K |
| Q2 2016 | share | Increase | +16.49% | 6.29K shares | 527K | $73.58 | 44.49K |
| Q1 2016 | share | Decrease | -0.17% | -66 shares | 34K | $72.93 | 38.19K |