CCM
Colorado Capital Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
8,797
-9
| -0.1% | -$1.59K | 0.67% | 37 |
|
|
2025
Q1 | $1.52M | Sell |
8,806
-1,046
| -11% | -$181K | 0.71% | 37 |
|
|
2024
Q4 | $1.67M | Sell |
9,852
-2,253
| -19% | -$381K | 0.81% | 35 |
|
|
2024
Q3 | $2.11M | Sell |
12,105
-2,241
| -16% | -$391K | 1.04% | 31 |
|
|
2024
Q2 | $2.3M | Sell |
14,346
-646
| -4% | -$104K | 1.28% | 27 |
|
|
2024
Q1 | $2.44M | Sell |
14,992
-384
| -2% | -$62.5K | 1.41% | 27 |
|
|
2023
Q4 | $2.3M | Sell |
15,376
-512
| -3% | -$76.6K | 1.51% | 25 |
|
|
2023
Q3 | $2.19M | Sell |
15,888
-114
| -0.7% | -$15.7K | 1.66% | 23 |
|
|
2023
Q2 | $2.27M | Sell |
16,002
-3,086
| -16% | -$438K | 1.68% | 23 |
|
|
2023
Q1 | $2.64M | Sell |
19,088
-34
| -0.2% | -$4.7K | 2.04% | 17 |
|
|
2022
Q4 | $2.68M | Sell |
19,122
-659
| -3% | -$92.2K | 2.23% | 17 |
|
|
2022
Q3 | $2.44M | Sell |
19,781
-478
| -2% | -$59K | 2.11% | 17 |
|
|
2022
Q2 | $2.67M | Sell |
20,259
-267
| -1% | -$35.2K | 2.17% | 18 |
|
|
2022
Q1 | $3.03M | Sell |
20,526
-908
| -4% | -$134K | 2.18% | 19 |
|
|
2021
Q4 | $3.16M | Sell |
21,434
-3,353
| -14% | -$495K | 2.12% | 18 |
|
|
2021
Q3 | $3.36M | Sell |
24,787
-1,339
| -5% | -$181K | 2.37% | 17 |
|
|
2021
Q2 | $3.59M | Sell |
26,126
-850
| -3% | -$117K | 2.42% | 15 |
|
|
2021
Q1 | $3.55M | Sell |
26,976
-3,369
| -11% | -$443K | 2.53% | 15 |
|
|
2020
Q4 | $3.61M | Sell |
30,345
-465
| -2% | -$55.2K | 2.62% | 17 |
|
|
2020
Q3 | $3.23M | Sell |
30,810
-1,543
| -5% | -$162K | 2.66% | 16 |
|
|
2020
Q2 | $3.21M | Sell |
32,353
-6,671
| -17% | -$662K | 2.79% | 14 |
|
|
2020
Q1 | $3.48M | Sell |
39,024
-11,174
| -22% | -$995K | 3.22% | 13 |
|
|
2019
Q4 | $6.02M | Sell |
50,198
-1,278
| -2% | -$153K | 4.29% | 4 |
|
|
2019
Q3 | $5.75M | Sell |
51,476
-586
| -1% | -$65.4K | 4.3% | 5 |
|
|
2019
Q2 | $5.78M | Sell |
52,062
-1,184
| -2% | -$131K | 4.29% | 6 |
|
|
2019
Q1 | $5.73M | Sell |
53,246
-271
| -0.5% | -$29.2K | 4.3% | 6 |
|
|
2018
Q4 | $5.24M | Sell |
53,517
-13,815
| -21% | -$1.35M | 4.38% | 5 |
|
|
2018
Q3 | $7.45M | Sell |
67,332
-5,425
| -7% | -$600K | 5.36% | 2 |
|
|
2018
Q2 | $7.55M | Buy |
72,757
+2,585
| +4% | +$268K | 5.12% | 3 |
|
|
2018
Q1 | $7.24M | Buy |
70,172
+7,269
| +12% | +$750K | 4.86% | 3 |
|
|
2017
Q4 | $6.69M | Buy |
62,903
+5,074
| +9% | +$539K | 4.68% | 4 |
|
|
2017
Q3 | $5.77M | Buy |
57,829
+5,234
| +10% | +$522K | 4.32% | 7 |
|
|
2017
Q2 | $5.08M | Buy |
52,595
+6,461
| +14% | +$624K | 4% | 8 |
|
|
2017
Q1 | $4.4M | Buy |
46,134
+4,626
| +11% | +$441K | 3.69% | 10 |
|
|
2016
Q4 | $3.86M | Buy |
41,508
+3,174
| +8% | +$295K | 3.5% | 9 |
|
|
2016
Q3 | $3.34M | Buy |
38,334
+2,449
| +7% | +$213K | 3.07% | 10 |
|
|
2016
Q2 | $3.05M | Buy |
35,885
+6,215
| +21% | +$528K | 2.94% | 13 |
|
|
2016
Q1 | $2.44M | Buy |
29,670
+5,708
| +24% | +$470K | 2.45% | 15 |
|
|
2015
Q4 | $1.95M | Buy |
+23,962
| New | +$1.95M | 2.12% | 16 |
|