COLORADO CAPITAL MANAGEMENT, INC. – Vanguard Total Bond Market Index Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$381,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -57 shares | -25K | $71.33 | 5.34K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $75.26 | 5.39K | |
| Q1 2022 | share | Decrease | -4.22% | -238 shares | -49K | $79.54 | 5.39K |
| Q4 2021 | share | Decrease | -1.02% | -58 shares | -8K | $84.77 | 5.63K |
| Q3 2021 | share | Decrease | -11.15% | -715 shares | -64K | $85.05 | 5.69K |
| Q2 2021 | share | Decrease | -7.24% | -500 shares | -35K | $85.09 | 6.41K |
| Q1 2021 | share | Decrease | -25.62% | -2.38K shares | -234K | $83.48 | 6.91K |
| Q4 2020 | share | Decrease | -14.23% | -1.54K shares | -136K | $86.63 | 9.29K |
| Q3 2020 | share | Decrease | -0.60% | -65 shares | -7K | $85.94 | 10.83K |
| Q2 2020 | share | Decrease | -4.08% | -463 shares | -7K | $85.6 | 10.89K |
| Q1 2020 | share | Decrease | -10.99% | -1.40K shares | -101K | $82.2 | 11.35K |
| Q4 2019 | share | Decrease | -3.35% | -443 shares | -44K | $80.43 | 12.76K |
| Q3 2019 | share | Decrease | -4.20% | -579 shares | -31K | $80.27 | 13.20K |
| Q2 2019 | share | Decrease | -7.69% | -1.14K shares | -67K | $78.44 | 13.78K |
| Q1 2019 | share | Decrease | -12.11% | -2.05K shares | -133K | $76.1 | 14.93K |
| Q4 2018 | share | Decrease | -11.46% | -2.19K shares | -165K | $73.9 | 16.98K |
| Q3 2018 | share | Decrease | -16.33% | -3.74K shares | -306K | $72.71 | 19.18K |
| Q2 2018 | share | Increase | +1.08% | 244 shares | 2K | $72.65 | 22.93K |
| Q1 2018 | share | Increase | +0.34% | 76 shares | -30K | $72.81 | 22.69K |
| Q4 2017 | share | Increase | +6.91% | 1.46K shares | 111K | $73.98 | 22.61K |
| Q3 2017 | share | Decrease | -0.20% | -43 shares | -1K | $73.68 | 21.15K |
| Q2 2017 | share | Decrease | -0.81% | -173 shares | 1K | $73.11 | 21.19K |
| Q1 2017 | share | Decrease | -3.09% | -681 shares | -48K | $71.98 | 21.36K |
| Q4 2016 | share | Decrease | -3.43% | -784 shares | -140K | $71.44 | 22.05K |
| Q3 2016 | share | Increase | +1.30% | 292 shares | 21K | $73.77 | 22.83K |
| Q2 2016 | share | Decrease | -3.27% | -762 shares | -29K | $73.48 | 22.54K |
| Q1 2016 | share | Decrease | -2.03% | -482 shares | 8K | $71.74 | 23.30K |