CCM
Colorado Capital Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
187,964
+8,445
| +5% | +$425K | 4.05% | 4 |
|
|
2025
Q1 | $8.96M | Buy |
179,519
+7,069
| +4% | +$353K | 4.17% | 3 |
|
|
2024
Q4 | $8.35M | Buy |
172,450
+6,479
| +4% | +$314K | 4.04% | 5 |
|
|
2024
Q3 | $8.18M | Buy |
165,971
+6,423
| +4% | +$317K | 4.04% | 4 |
|
|
2024
Q2 | $4.74M | Buy |
159,548
+7,509
| +5% | +$223K | 2.65% | 12 |
|
|
2024
Q1 | $7.28M | Buy |
152,039
+2,627
| +2% | +$126K | 4.21% | 3 |
|
|
2023
Q4 | $7.1M | Buy |
149,412
+5,655
| +4% | +$269K | 4.65% | 2 |
|
|
2023
Q3 | $6.8M | Buy |
143,757
+19,842
| +16% | +$938K | 5.15% | 1 |
|
|
2023
Q2 | $5.88M | Buy |
123,915
+7,777
| +7% | +$369K | 4.34% | 5 |
|
|
2023
Q1 | $5.55M | Sell |
116,138
-6,932
| -6% | -$331K | 4.3% | 5 |
|
|
2022
Q4 | $5.75M | Buy |
123,070
+4,486
| +4% | +$209K | 4.79% | 3 |
|
|
2022
Q3 | $5.71M | Buy |
118,584
+46
| +0% | +$2.21K | 4.93% | 1 |
|
|
2022
Q2 | $5.94M | Buy |
118,538
+4,676
| +4% | +$234K | 4.82% | 1 |
|
|
2022
Q1 | $5.83M | Sell |
113,862
-176
| -0.2% | -$9.01K | 4.19% | 6 |
|
|
2021
Q4 | $5.86M | Buy |
114,038
+1,504
| +1% | +$77.3K | 3.93% | 8 |
|
|
2021
Q3 | $5.92M | Buy |
112,534
+4,978
| +5% | +$262K | 4.18% | 4 |
|
|
2021
Q2 | $5.64M | Buy |
107,556
+10,125
| +10% | +$531K | 3.79% | 7 |
|
|
2021
Q1 | $5.02M | Buy |
97,431
+18,168
| +23% | +$936K | 3.59% | 7 |
|
|
2020
Q4 | $4.05M | Buy |
79,263
+2,339
| +3% | +$119K | 2.94% | 13 |
|
|
2020
Q3 | $3.92M | Buy |
76,924
+1,600
| +2% | +$81.6K | 3.24% | 11 |
|
|
2020
Q2 | $3.78M | Sell |
75,324
-1,331
| -2% | -$66.8K | 3.29% | 11 |
|
|
2020
Q1 | $3.73M | Buy |
76,655
+1,775
| +2% | +$86.5K | 3.46% | 12 |
|
|
2019
Q4 | $3.69M | Buy |
74,880
+1,675
| +2% | +$82.5K | 2.63% | 14 |
|
|
2019
Q3 | $3.59M | Buy |
73,205
+402
| +0.6% | +$19.7K | 2.69% | 14 |
|
|
2019
Q2 | $3.59M | Buy |
72,803
+5,939
| +9% | +$293K | 2.67% | 14 |
|
|
2019
Q1 | $3.25M | Buy |
66,864
+3,947
| +6% | +$192K | 2.44% | 14 |
|
|
2018
Q4 | $3.02M | Buy |
62,917
+2,055
| +3% | +$98.5K | 2.52% | 14 |
|
|
2018
Q3 | $2.94M | Sell |
60,862
-7,052
| -10% | -$341K | 2.12% | 16 |
|
|
2018
Q2 | $3.32M | Buy |
67,914
+3,233
| +5% | +$158K | 2.25% | 14 |
|
|
2018
Q1 | $3.16M | Buy |
64,681
+9,663
| +18% | +$473K | 2.12% | 15 |
|
|
2017
Q4 | $2.69M | Buy |
55,018
+5,604
| +11% | +$274K | 1.88% | 20 |
|
|
2017
Q3 | $2.44M | Buy |
+49,414
| New | +$2.44M | 1.83% | 21 |
|
|
2016
Q1 | – | Sell |
-4,306
| Closed | -$208K | – | 70 |
|
|
2015
Q4 | $208K | Buy |
+4,306
| New | +$208K | 0.23% | 63 |
|