COLORADO CAPITAL MANAGEMENT, INC. – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$5.70M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.04% | 46 shares | -236K | $48.11 | 118.58K |
Q2 2022 | share | Increase | +4.11% | 4.67K shares | 111K | $50.12 | 118.53K |
Q1 2022 | share | Decrease | -0.15% | -176 shares | -31K | $51.21 | 113.86K |
Q4 2021 | share | Increase | +1.34% | 1.50K shares | -56K | $51.4 | 114.03K |
Q3 2021 | share | Increase | +4.63% | 4.97K shares | 280K | $51.71 | 112.53K |
Q2 2021 | share | Increase | +10.39% | 10.12K shares | 616K | $51.07 | 107.55K |
Q1 2021 | share | Increase | +22.92% | 18.16K shares | 973K | $50.22 | 97.43K |
Q4 2020 | share | Increase | +3.04% | 2.33K shares | 124K | $49.7 | 79.26K |
Q3 2020 | share | Increase | +2.12% | 1.6K shares | 144K | $49.03 | 76.92K |
Q2 2020 | share | Decrease | -1.74% | -1.33K shares | 46K | $48.21 | 75.32K |
Q1 2020 | share | Increase | +2.37% | 1.77K shares | 44K | $46.82 | 76.65K |
Q4 2019 | share | Increase | +2.29% | 1.67K shares | 100K | $47.36 | 74.88K |
Q3 2019 | share | Increase | +0.55% | 402 shares | -1K | $46.8 | 73.20K |
Q2 2019 | share | Increase | +8.88% | 5.93K shares | 337K | $46.64 | 72.80K |
Q1 2019 | share | Increase | +6.27% | 3.94K shares | 239K | $45.88 | 66.86K |
Q4 2018 | share | Increase | +3.38% | 2.05K shares | 72K | $45.16 | 62.91K |
Q3 2018 | share | Decrease | -10.38% | -7.05K shares | -375K | $45.25 | 60.86K |
Q2 2018 | share | Increase | +5.00% | 3.23K shares | 155K | $45.21 | 67.91K |
Q1 2018 | share | Increase | +17.56% | 9.66K shares | 477K | $44.99 | 64.68K |
Q4 2017 | share | Increase | +11.34% | 5.60K shares | 243K | $44.91 | 55.01K |
Q3 2017 | share | Increase | 0.00% | 49.41K shares | 2.44M | $44.81 | 49.41K |
Q1 2016 | share | Decrease | -100.00% | -4.30K shares | -208K | $44.18 | 0 |