Coe Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $461K | Buy |
2,045
+10
| +0.5% | +$2.25K | 0.43% | 64 |
|
|
2021
Q1 | $436K | Buy |
2,035
+65
| +3% | +$13.9K | 0.44% | 60 |
|
|
2020
Q4 | $384K | Sell |
1,970
-110
| -5% | -$21.4K | 0.42% | 62 |
|
|
2020
Q3 | $320K | Hold |
2,080
| – | – | 0.43% | 57 |
|
|
2020
Q2 | $303K | Sell |
2,080
-85
| -4% | -$12.4K | 0.45% | 58 |
|
|
2020
Q1 | $250K | Sell |
2,165
-210
| -9% | -$24.2K | 0.42% | 59 |
|
|
2019
Q4 | $393K | Sell |
2,375
-675
| -22% | -$112K | 0.5% | 62 |
|
|
2019
Q3 | $469K | Hold |
3,050
| – | – | 0.52% | 63 |
|
|
2019
Q2 | $478K | Sell |
3,050
-240
| -7% | -$37.6K | 0.53% | 64 |
|
|
2019
Q1 | $503K | Sell |
3,290
-125
| -4% | -$19.1K | 0.58% | 61 |
|
|
2018
Q4 | $451K | Hold |
3,415
| – | – | 0.55% | 61 |
|
|
2018
Q3 | $555K | Buy |
3,415
+80
| +2% | +$13K | 0.55% | 61 |
|
|
2018
Q2 | $519K | Hold |
3,335
| – | – | 0.58% | 57 |
|
|
2018
Q1 | $490K | Buy |
3,335
+25
| +0.8% | +$3.67K | 0.53% | 59 |
|
|
2017
Q4 | $489K | Buy |
3,310
+60
| +2% | +$8.86K | 0.52% | 61 |
|
|
2017
Q3 | $459K | Sell |
3,250
-160
| -5% | -$22.6K | 0.48% | 67 |
|
|
2017
Q2 | $462K | Hold |
3,410
| – | – | 0.53% | 61 |
|
|
2017
Q1 | $454K | Buy |
3,410
+75
| +2% | +$9.99K | 0.55% | 61 |
|
|
2016
Q4 | $430K | Buy |
3,335
+10
| +0.3% | +$1.29K | 0.55% | 61 |
|
|
2016
Q3 | $406K | Sell |
3,325
-305
| -8% | -$37.2K | 0.13% | 169 |
|
|
2016
Q2 | $420K | Buy |
3,630
+85
| +2% | +$9.84K | 0.15% | 164 |
|
|
2016
Q1 | $395K | Buy |
3,545
+240
| +7% | +$26.7K | 0.13% | 174 |
|
|
2015
Q4 | $366K | Buy |
+3,305
| New | +$366K | 0.15% | 157 |
|