Vanguard Value ETF shares owned by Colorado Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Colorado Capital Management
from 13F filings
Historical chart of Colorado Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Colorado Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 15k | 162.89 |
| 2023-12-31 | $2.3M | 15k | 149.52 |
| 2023-09-30 | $2.2M | 16k | 137.90 |
| 2023-06-30 | $2.3M | 16k | 142.04 |
| 2023-03-31 | $2.6M | 19k | 138.10 |
| 2022-12-31 | $2.7M | 19k | 139.89 |
| 2022-09-30 | $2.4M | 20k | 123.45 |
| 2022-06-30 | $2.7M | 20k | 131.89 |
| 2022-03-31 | $3.0M | 21k | 147.76 |
| 2021-12-31 | $3.2M | 21k | 147.52 |
| 2021-09-30 | $3.4M | 25k | 135.35 |
| 2021-06-30 | $3.6M | 26k | 137.45 |
| 2021-03-31 | $3.5M | 27k | 131.45 |
| 2020-12-31 | $3.6M | 30k | 118.80 |
| 2020-09-30 | $3.2M | 31k | 104.67 |
| 2020-06-30 | $3.2M | 32k | 99.19 |
| 2020-03-31 | $3.5M | 39k | 89.05 |
| 2019-12-31 | $6.0M | 50k | 119.85 |
| 2019-09-30 | $5.7M | 52k | 111.61 |
| 2019-06-30 | $5.8M | 52k | 110.93 |
| 2019-03-31 | $5.7M | 53k | 107.61 |
| 2018-12-31 | $5.2M | 54k | 97.95 |
| 2018-09-30 | $7.5M | 67k | 110.68 |
| 2018-06-30 | $7.6M | 73k | 103.83 |
| 2018-03-31 | $7.2M | 70k | 103.18 |
| 2017-12-31 | $6.7M | 63k | 106.32 |
| 2017-09-30 | $5.8M | 58k | 99.81 |
| 2017-06-30 | $5.1M | 53k | 96.55 |
| 2017-03-31 | $4.4M | 46k | 95.35 |
| 2016-12-31 | $3.9M | 42k | 92.99 |
| 2016-09-30 | $3.3M | 38k | 87.00 |
| 2016-06-30 | $3.0M | 36k | 84.97 |
| 2016-03-31 | $2.4M | 30k | 82.37 |
| 2015-12-31 | $2.0M | 24k | 81.50 |
More positions owned by Colorado Capital Management
View all positions for Colorado Capital Management