COLORADO CAPITAL MANAGEMENT, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$1.25M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.77% | -7.04K shares | -636K | $75.68 | 16.61K |
| Q2 2022 | share | Decrease | -14.58% | -4.03K shares | -489K | $80.02 | 23.65K |
| Q1 2022 | share | Decrease | -5.06% | -1.47K shares | -325K | $86.04 | 27.69K |
| Q4 2021 | share | Decrease | -3.13% | -941 shares | -135K | $92.89 | 29.17K |
| Q3 2021 | share | Decrease | -15.38% | -5.47K shares | -540K | $93.9 | 30.11K |
| Q2 2021 | share | Decrease | -15.52% | -6.53K shares | -536K | $94.04 | 35.58K |
| Q1 2021 | share | Decrease | -7.33% | -3.33K shares | -498K | $91.51 | 42.11K |
| Q4 2020 | share | Decrease | -2.83% | -1.32K shares | -67K | $95.21 | 45.45K |
| Q3 2020 | share | Decrease | -6.86% | -3.44K shares | -289K | $92.97 | 46.77K |
| Q2 2020 | share | Decrease | -11.94% | -6.80K shares | -194K | $91.75 | 50.21K |
| Q1 2020 | share | Decrease | -8.53% | -5.31K shares | -727K | $83.34 | 57.02K |
| Q4 2019 | share | Decrease | -3.49% | -2.25K shares | -200K | $86.98 | 62.34K |
| Q3 2019 | share | Decrease | -4.18% | -2.81K shares | -164K | $85.95 | 64.59K |
| Q2 2019 | share | Decrease | -1.69% | -1.16K shares | 101K | $83.9 | 67.41K |
| Q1 2019 | share | Decrease | -1.42% | -985 shares | 193K | $80.37 | 68.57K |
| Q4 2018 | share | Increase | +10.08% | 6.37K shares | 485K | $76.23 | 69.55K |
| Q3 2018 | share | Increase | +21.28% | 11.08K shares | 927K | $75.89 | 63.18K |
| Q2 2018 | share | Increase | +195.12% | 34.44K shares | 2.85M | $75.21 | 52.10K |
| Q1 2018 | share | Increase | +58.43% | 6.51K shares | 525K | $75.71 | 17.65K |
| Q4 2017 | share | Increase | +190.79% | 7.31K shares | 636K | $77.58 | 11.14K |
| Q3 2017 | share | Increase | 0.00% | 3.83K shares | 337K | $77.27 | 3.83K |