Number of Shares
34,219.00
Current Holdings Value*
$4.49 Mil
% of Portfolio
1.95%
Total Estimate Gain
$260,234.55
% of Total Estimate Gain
6.07%

Colorado Capital Management, Inc.'s Vanguard Mega Cap Value ETF Holding Summary

As of 2025-06-30, Colorado Capital Management, Inc. held 34,219.00 shares of Vanguard Mega Cap Value ETF(MGV), totaling $4.49 Mil. This investment constitutes 1.95% of their stock portfolio, and Colorado Capital Management, Inc. now holds 0.05% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.

The initial trade took place in 2024Q2. And since then Colorado Capital Management, Inc. has made 5 purchases of MGV, at an average price of $125.37, for a total of 34,219.00 shares. Based on historical transaction data and MGV's current price of $132.97, Colorado Capital Management, Inc.'s estimated gain on his MGV holdings is $260,234.55, reflecting a 6.07% gain to date.

Colorado Capital Management, Inc. MGV ($132.97) Holding Chart

Colorado Capital Management, Inc. MGV ($132.97) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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